0001752724-22-092690.txt : 20220426
0001752724-22-092690.hdr.sgml : 20220426
20220426120944
ACCESSION NUMBER: 0001752724-22-092690
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 22852701
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000026651
iShares 10+ Year Investment Grade Corporate Bond ETF
C000080009
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000026651
C000080009
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares 10+ Year Investment Grade Corporate Bond ETF
S000026651
5493002XJCHL78PKW767
2022-02-28
2022-02-28
N
2269626096.55
297242525.08
1972383571.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1236082.90000000
0.00000000
0.00000000
0.00000000
USD
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AQ8
325000.00000000
PA
USD
368281.58000000
0.018671904660
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.40000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBL1
247000.00000000
PA
USD
286337.36000000
0.014517326352
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.72000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAB1
422000.00000000
PA
USD
440990.00000000
0.022358227191
Long
DBT
CORP
CL
N
2
2047-01-25
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CK5
130000.00000000
PA
USD
142359.93000000
0.007217659488
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.30000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
844895AX0
175000.00000000
PA
USD
174796.93000000
0.008862217903
Long
DBT
CORP
US
N
2
2046-09-29
Fixed
3.80000000
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
804133AB2
425000.00000000
PA
USD
473072.60000000
0.023984817499
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAT1
366000.00000000
PA
USD
343629.61000000
0.017422047869
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.95000000
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAE0
570000.00000000
PA
USD
750592.09000000
0.038055077159
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAZ8
345000.00000000
PA
USD
318447.73000000
0.016145324601
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.25000000
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MER1
356000.00000000
PA
USD
344800.20000000
0.017481396873
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BP8
210000.00000000
PA
USD
213358.20000000
0.010817277282
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
3.95000000
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AP1
214000.00000000
PA
USD
187483.89000000
0.009505447759
Long
DBT
US
N
2
2050-04-15
Fixed
3.10000000
N
N
N
N
N
N
RICE UNIVERSITY
549300QPVG49ONTSJJ20
William Marsh Rice University
96926GAD5
155000.00000000
PA
USD
177055.00000000
0.008976702227
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.77000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127AV4
235000.00000000
PA
USD
312092.58000000
0.015823118003
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.55000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AV2
482000.00000000
PA
USD
556037.78000000
0.028191158557
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.50000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
525000.00000000
PA
USD
483926.16000000
0.024535093832
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.80000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BN1
240000.00000000
PA
USD
208983.56000000
0.010595482695
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
2.85000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAG4
111000.00000000
PA
USD
112894.68000000
0.005723769029
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.95000000
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAG1
344000.00000000
PA
USD
362095.52000000
0.018358270938
Long
DBT
CORP
CA
N
2
2047-07-26
Fixed
4.50000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAZ7
195000.00000000
PA
USD
262991.75000000
0.013333702115
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAD5
850000.00000000
PA
USD
921017.50000000
0.046695658660
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CC9
491000.00000000
PA
USD
518923.11000000
0.026309441911
Long
DBT
CORP
US
N
2
2043-06-30
Fixed
4.50000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAA1
390000.00000000
PA
USD
386646.00000000
0.019602982178
Long
DBT
CORP
US
N
2
2051-05-17
Fixed
4.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAW5
733000.00000000
PA
USD
727383.90000000
0.036878420126
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.50000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AT0
461000.00000000
PA
USD
513287.35000000
0.026023708442
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAJ7
1184000.00000000
PA
USD
1423025.98000000
0.072147527518
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAH6
975000.00000000
PA
USD
1122505.97000000
0.056911139711
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
TRISTATE GEN&TRANS ASSN
549300VDHNFNPADSSV98
Tri-State Generation and Transmission Association Inc
89566EAH1
185000.00000000
PA
USD
205868.76000000
0.010437562093
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.70000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BH2
190000.00000000
PA
USD
231278.60000000
0.011725842951
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.65000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HS3
539000.00000000
PA
USD
635643.12000000
0.032227155467
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DW7
1590000.00000000
PA
USD
1410682.41000000
0.071521707562
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBG5
536000.00000000
PA
USD
521386.75000000
0.026434348650
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.30000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BD4
270000.00000000
PA
USD
279790.20000000
0.014185384833
Long
DBT
CORP
CL
N
2
2047-11-02
Fixed
5.50000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECC3
250000.00000000
PA
USD
258433.65000000
0.013102606092
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
777000.00000000
PA
USD
680824.94000000
0.034517877244
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CL9
100000.00000000
PA
USD
118871.82000000
0.006026810490
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.80000000
N
N
N
N
N
N
TRISTATE GEN&TRANS ASSN
549300VDHNFNPADSSV98
Tri-State Generation and Transmission Association Inc
89566EAD0
404000.00000000
PA
USD
495165.89000000
0.025104949015
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
6.00000000
N
N
N
N
N
HBOS PLC
213800RS21X7UUH5QU25
HBOS PLC
4041A2AF1
75000.00000000
PA
USD
92123.51000000
0.004670669099
Long
DBT
CORP
GB
N
2
2033-11-01
Fixed
6.00000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
1655000.00000000
PA
USD
1536969.31000000
0.077924463184
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.19000000
N
N
N
N
N
N
Cleco Power LLC
TM1ZH54SJKLNHFCBFK92
Cleco Power LLC
185508AG3
298000.00000000
PA
USD
373951.54000000
0.018959372071
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBE6
365000.00000000
PA
USD
418373.95000000
0.021211591703
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAZ5
500000.00000000
PA
USD
401215.74000000
0.020341669125
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
HOSPITAL SPECIAL SURGERY
549300U0XV0GGBTV6I72
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
44107HAF9
394000.00000000
PA
USD
344135.08000000
0.017447675238
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.67000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392EC8
40000.00000000
PA
USD
48435.04000000
0.002455660283
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.70000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AE4
235000.00000000
PA
USD
273555.35000000
0.013869277454
Long
DBT
CORP
US
N
2
2116-08-01
Fixed
4.76000000
N
N
N
N
N
N
GULFSTREAM NATURAL GAS
N/A
Gulfstream Natural Gas System LLC
402740AE4
175000.00000000
PA
USD
222060.53000000
0.011258486088
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
5.95000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FY9
445000.00000000
PA
USD
444231.25000000
0.022522558817
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.38000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBG7
355000.00000000
PA
USD
335317.90000000
0.017000643528
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.95000000
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AP6
127000.00000000
PA
USD
111151.36000000
0.005635382569
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.25000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAP8
517000.00000000
PA
USD
433105.16000000
0.021958465192
Long
DBT
CORP
GB
N
2
2051-09-02
Fixed
3.35000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBT0
112000.00000000
PA
USD
157307.40000000
0.007975497376
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.55000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAK6
412000.00000000
PA
USD
465148.29000000
0.023583054367
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.15000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBK8
349000.00000000
PA
USD
319998.08000000
0.016223927466
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017CJ6
900000.00000000
PA
USD
909566.28000000
0.046115080918
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.75000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBM0
469000.00000000
PA
USD
525731.03000000
0.026654603982
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.90000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BG9
383000.00000000
PA
USD
351370.01000000
0.017814486750
Long
DBT
CORP
US
N
2
2049-09-07
Fixed
2.88000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBK6
545000.00000000
PA
USD
616518.56000000
0.031257538793
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBM2
611000.00000000
PA
USD
667863.68000000
0.033860740358
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BK9
263000.00000000
PA
USD
330506.37000000
0.016756698584
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
6.00000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114BZ0
260000.00000000
PA
USD
308892.84000000
0.015660890937
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.25000000
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
456829AB6
342000.00000000
PA
USD
303528.42000000
0.015388914427
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CW5
466000.00000000
PA
USD
487924.96000000
0.024737833302
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospitals Group Inc
623115AF9
300000.00000000
PA
USD
282283.32000000
0.014311786210
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.39000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCF0
989000.00000000
PA
USD
1002042.44000000
0.050803629400
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BP0
495000.00000000
PA
USD
424791.30000000
0.021536951845
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.90000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BG3
718000.00000000
PA
USD
801372.20000000
0.040629632673
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.69000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AP6
412000.00000000
PA
USD
525771.54000000
0.026656657843
Long
DBT
CORP
CA
N
2
2039-02-01
Fixed
6.75000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAG9
160000.00000000
PA
USD
149012.33000000
0.007554936684
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.64000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BJ2
333000.00000000
PA
USD
388257.80000000
0.019684700563
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.38000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AG6
197000.00000000
PA
USD
207987.62000000
0.010544988460
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.30000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AD2
434000.00000000
PA
USD
433236.09000000
0.021965103353
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.70000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCQ1
425000.00000000
PA
USD
401501.10000000
0.020356136899
Long
DBT
CORP
JP
N
2
2042-01-14
Fixed
3.05000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECB5
365000.00000000
PA
USD
403527.59000000
0.020458880100
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
929903AM4
795000.00000000
PA
USD
934119.21000000
0.047359916372
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBD1
125000.00000000
PA
USD
119882.46000000
0.006078050016
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.76000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
82938BAE0
600000.00000000
PA
USD
614160.00000000
0.031137959618
Long
DBT
CORP
VG
N
2
2045-04-28
Fixed
4.10000000
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAC1
525000.00000000
PA
USD
620166.38000000
0.031442483549
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RFW7
399000.00000000
PA
USD
447024.48000000
0.022664175795
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.90000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DB0
746000.00000000
PA
USD
806075.09000000
0.040868069561
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
4.38000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AC4
260000.00000000
PA
USD
250050.96000000
0.012677603059
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AL0
390000.00000000
PA
USD
386336.87000000
0.019587309263
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.25000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AT2
284000.00000000
PA
USD
257425.01000000
0.013051467966
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BM5
493000.00000000
PA
USD
423375.64000000
0.021465177773
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.75000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBL3
742000.00000000
PA
USD
842240.35000000
0.042701651047
Long
DBT
CORP
GB
N
2
2038-05-30
Fixed
5.00000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAH0
280000.00000000
PA
USD
302336.19000000
0.015328468274
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.45000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAP4
818000.00000000
PA
USD
715660.02000000
0.036284018501
Long
DBT
CORP
ID
N
2
2050-06-30
Fixed
4.00000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEA8
2072000.00000000
PA
USD
2302333.55000000
0.116728489493
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BY0
612000.00000000
PA
USD
566341.69000000
0.028713567593
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.55000000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882384AE0
149000.00000000
PA
USD
152670.29000000
0.007740395540
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHF0
1670000.00000000
PA
USD
2238402.94000000
0.113487202609
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FK4
231000.00000000
PA
USD
242199.54000000
0.012279535456
Long
DBT
CORP
US
N
2
2056-12-01
Fixed
4.30000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RBE8
157000.00000000
PA
USD
163977.57000000
0.008313675512
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2012
N/A
Sinopec Group Overseas Development 2012 Ltd
82937JAC8
600000.00000000
PA
USD
682500.00000000
0.034602802916
Long
DBT
CORP
VG
N
2
2042-05-17
Fixed
4.88000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAD1
591000.00000000
PA
USD
741740.79000000
0.037606315563
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.20000000
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BJ1
235000.00000000
PA
USD
250268.26000000
0.012688620186
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BC0
340000.00000000
PA
USD
364912.08000000
0.018501070749
Long
DBT
CORP
US
N
2
2043-11-29
Fixed
5.40000000
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011AQ7
125000.00000000
PA
USD
156250.69000000
0.007921922097
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAY6
434000.00000000
PA
USD
401733.66000000
0.020367927709
Long
DBT
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJF0
123000.00000000
PA
USD
156223.96000000
0.007920566884
Long
DBT
CORP
US
N
2
2041-03-29
Fixed
6.25000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AR0
694000.00000000
PA
USD
735731.27000000
0.037301632433
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.90000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAC5
585000.00000000
PA
USD
586099.80000000
0.029715305302
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBF9
291000.00000000
PA
USD
322519.15000000
0.016351745911
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
4.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BA7
1389000.00000000
PA
USD
1420501.20000000
0.072019520976
Long
DBT
CORP
US
N
2
2045-02-09
Fixed
3.45000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FZ1
455000.00000000
PA
USD
374925.33000000
0.019008743300
Long
DBT
CORP
US
N
2
2060-12-01
Fixed
3.00000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCZ0
205000.00000000
PA
USD
228244.86000000
0.011572032098
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.60000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AE7
350000.00000000
PA
USD
463222.16000000
0.023485399427
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.75000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BH0
170000.00000000
PA
USD
145298.55000000
0.007366647750
Long
DBT
CORP
US
N
2
2051-09-23
Fixed
3.38000000
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VAH0
390000.00000000
PA
USD
488001.75000000
0.024741726561
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FP8
330000.00000000
PA
USD
355503.93000000
0.018024076814
Long
DBT
CORP
US
N
2
2046-01-02
Fixed
4.30000000
N
N
N
N
N
N
E.ON INTL FINANCE BV
549300TG53AWJ719M814
E.ON International Finance BV
268789AB0
784000.00000000
PA
USD
1030570.30000000
0.052249994114
Long
DBT
CORP
NL
N
2
2038-04-30
Fixed
6.65000000
N
N
N
N
N
N
Brookfield Finance Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Finance Inc
11271LAB8
569000.00000000
PA
USD
620575.59000000
0.031463230528
Long
DBT
CORP
CA
N
2
2047-09-20
Fixed
4.70000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BF8
111000.00000000
PA
USD
127538.42000000
0.006466207782
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.45000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AK9
310000.00000000
PA
USD
320986.74000000
0.016274052605
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.40000000
N
N
N
N
N
N
GREAT-WEST LIFECO FINANC
549300604SRFDFB35F35
Great-West Lifeco Finance Delaware LP
391382AB4
548000.00000000
PA
USD
582590.68000000
0.029537392646
Long
DBT
CORP
US
N
2
2047-06-03
Fixed
4.15000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCC8
190000.00000000
PA
USD
178998.63000000
0.009075244419
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.15000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CF5
775000.00000000
PA
USD
864968.41000000
0.043853965451
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.80000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAZ6
353000.00000000
PA
USD
371937.91000000
0.018857280874
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
4.20000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AB0
323000.00000000
PA
USD
363102.27000000
0.018409313241
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEG7
1710000.00000000
PA
USD
1888834.35000000
0.095764047993
Long
DBT
CORP
US
N
2
2047-01-22
Fixed
4.38000000
N
N
N
N
N
N
NEUBERGER BERMAN GRP/FIN
N/A
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
64128XAE0
70000.00000000
PA
USD
78018.96000000
0.003955567321
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CL4
190000.00000000
PA
USD
207337.45000000
0.010512024790
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AS1
1242000.00000000
PA
USD
1640987.40000000
0.083198188412
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.88000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FQ5
646000.00000000
PA
USD
695381.03000000
0.035255872136
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
78387GAQ6
310000.00000000
PA
USD
381954.37000000
0.019365116173
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
6.15000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAZ9
293000.00000000
PA
USD
310259.92000000
0.015730201999
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
3.95000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FK0
451000.00000000
PA
USD
495989.21000000
0.025146691402
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
3.60000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BA3
772000.00000000
PA
USD
691725.69000000
0.035070546115
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.80000000
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
760719BH6
230000.00000000
PA
USD
373228.01000000
0.018922689044
Long
DBT
CORP
US
N
2
2097-07-15
Fixed
7.20000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBD7
144000.00000000
PA
USD
150551.07000000
0.007632950921
Long
DBT
CORP
US
N
2
2065-02-01
Fixed
4.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCB3
3522000.00000000
PA
USD
3745055.62000000
0.189874610302
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
RUWAIS POWER CO PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
78348BAA0
450000.00000000
PA
USD
563625.00000000
0.028575831200
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
CLEVELAND ELECTRIC ILLUM
N/A
Cleveland Electric Illuminating Co/The
186108CE4
412000.00000000
PA
USD
510784.91000000
0.025896834540
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAH2
100000.00000000
PA
USD
116697.92000000
0.005916593592
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
6.85000000
N
N
N
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
Cencosud SA
15132HAG6
270000.00000000
PA
USD
330077.70000000
0.016734964982
Long
DBT
CORP
CL
N
2
2045-02-12
Fixed
6.63000000
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAT0
1000000.00000000
PA
USD
1119952.60000000
0.056781683654
Long
DBT
CORP
NL
N
2
2047-03-16
Fixed
4.20000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAC2
290000.00000000
PA
USD
274585.06000000
0.013921483831
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCY5
825000.00000000
PA
USD
781636.10000000
0.039629010873
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
AMEREN ILLINOIS
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
267000.00000000
PA
USD
237544.64000000
0.012043531665
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS INC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DD7
451000.00000000
PA
USD
472722.42000000
0.023967063345
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.10000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851AP4
609000.00000000
PA
USD
774014.34000000
0.039242587050
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Trane Technologies Global Holding Co Ltd
45687AAG7
283000.00000000
PA
USD
355427.04000000
0.018020178485
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.75000000
N
N
N
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660BA4
255000.00000000
PA
USD
236894.06000000
0.012010547209
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.50000000
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CD0
1124000.00000000
PA
USD
1219739.48000000
0.061840886207
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.56000000
N
N
N
N
N
N
PACIFIC LIFE CORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AA0
475000.00000000
PA
USD
632277.34000000
0.032056510160
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.60000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AS9
850000.00000000
PA
USD
906472.92000000
0.045958247326
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.35000000
N
N
N
N
N
N
BROOKFIELD FINANCE LLC
549300E643C5WZF8BL44
Brookfield Finance LLC
11271RAB5
291000.00000000
PA
USD
263835.50000000
0.013376480306
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CR0
230000.00000000
PA
USD
238839.26000000
0.012109169000
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CX3
960000.00000000
PA
USD
1005835.30000000
0.050995927696
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AC2
120000.00000000
PA
USD
129326.63000000
0.006556870168
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.74000000
N
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
00401MAB2
1391000.00000000
PA
USD
1522571.91000000
0.077194513887
Long
DBT
CORP
AE
N
2
2047-11-02
Fixed
4.60000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AF7
265000.00000000
PA
USD
325563.52000000
0.016506095706
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.88000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMN9
3866000.00000000
PA
USD
3627092.06000000
0.183893848664
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.80000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BG1
812000.00000000
PA
USD
955082.14000000
0.048422738549
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.13000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AA7
629000.00000000
PA
USD
606896.94000000
0.030769721913
Long
DBT
CORP
PE
N
2
2032-06-19
Fixed
4.75000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBJ4
391000.00000000
PA
USD
327123.68000000
0.016585195939
Long
DBT
US
N
2
2050-07-15
Fixed
3.00000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBD2
572000.00000000
PA
USD
631322.16000000
0.032008082460
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.15000000
N
N
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAC8
555000.00000000
PA
USD
515446.45000000
0.026133174979
Long
DBT
CORP
US
N
2
2070-06-01
Fixed
2.82000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CJ7
622000.00000000
PA
USD
574674.66000000
0.029136049818
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
3.20000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BH5
125000.00000000
PA
USD
139283.11000000
0.007061664476
Long
DBT
CORP
US
N
2
2044-03-11
Fixed
4.50000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FJ2
325000.00000000
PA
USD
328576.91000000
0.016658874812
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.85000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AL4
270000.00000000
PA
USD
298376.77000000
0.015127725373
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJK9
550000.00000000
PA
USD
581576.47000000
0.029485972120
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.65000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAM2
433000.00000000
PA
USD
422584.72000000
0.021425078068
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.13000000
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AS8
1145000.00000000
PA
USD
1338756.93000000
0.067875080149
Long
DBT
CORP
MY
N
2
2060-04-21
Fixed
4.80000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AQ9
139000.00000000
PA
USD
137210.41000000
0.006956578425
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAL4
710000.00000000
PA
USD
781990.15000000
0.039646961235
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.20000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DZ0
875000.00000000
PA
USD
732636.18000000
0.037144711130
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCX8
620000.00000000
PA
USD
686276.12000000
0.034794252493
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAM1
1675000.00000000
PA
USD
1805862.96000000
0.091557392087
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAW3
590000.00000000
PA
USD
639992.33000000
0.032447660752
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FZ4
1455000.00000000
PA
USD
1472201.49000000
0.074640729688
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442RAB7
350000.00000000
PA
USD
380501.09000000
0.019291434764
Long
DBT
CORP
US
N
2
2044-03-30
Fixed
4.38000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DK6
745000.00000000
PA
USD
857146.33000000
0.043457385388
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EZ2
865000.00000000
PA
USD
790643.42000000
0.040085682695
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJW0
2117000.00000000
PA
USD
2028939.93000000
0.102867411762
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JL5
497000.00000000
PA
USD
506680.08000000
0.025688719340
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACM5
1980000.00000000
PA
USD
1754793.57000000
0.088968170054
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03937LAA3
450000.00000000
PA
USD
615536.75000000
0.031207760949
Long
DBT
CORP
BM
N
2
2034-05-01
Fixed
7.35000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AY8
240000.00000000
PA
USD
239443.12000000
0.012139784748
Long
DBT
US
N
2
2049-11-01
Fixed
3.35000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AJ5
961000.00000000
PA
USD
1301191.57000000
0.065970513485
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.20000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BG4
478000.00000000
PA
USD
364594.81000000
0.018484985135
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.13000000
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AX3
85000.00000000
PA
USD
94694.68000000
0.004801027618
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
4.70000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAH2
465000.00000000
PA
USD
522102.00000000
0.026470611880
Long
DBT
CORP
ID
N
2
2049-01-25
Fixed
6.25000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBN4
359000.00000000
PA
USD
489935.77000000
0.024839781525
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.63000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
898000.00000000
PA
USD
1006837.60000000
0.051046744383
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.40000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DE3
248000.00000000
PA
USD
258490.40000000
0.013105483321
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.75000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAK7
570000.00000000
PA
USD
638414.68000000
0.032367673774
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.38000000
N
N
N
N
N
N
CLEVELAND CLINIC FOUND
5493005LGDPOFHUC6Z36
Cleveland Clinic Foundation/The
18600TAA0
400000.00000000
PA
USD
521084.15000000
0.026419006806
Long
DBT
CORP
US
N
2
2114-01-01
Fixed
4.86000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHS1
1786000.00000000
PA
USD
1981686.36000000
0.100471652099
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.33000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AL4
573000.00000000
PA
USD
752127.23000000
0.038132908876
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KA8
356000.00000000
PA
USD
368674.83000000
0.018691842465
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.30000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBK7
205000.00000000
PA
USD
291506.66000000
0.014779410263
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.88000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAF1
890000.00000000
PA
USD
1107280.41000000
0.056139202638
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.90000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAJ1
484000.00000000
PA
USD
513474.46000000
0.026033194933
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.65000000
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JS0
543000.00000000
PA
USD
494195.37000000
0.025055743575
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AT7
932000.00000000
PA
USD
1086427.01000000
0.055081933641
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AD3
300000.00000000
PA
USD
284046.83000000
0.014401196304
Long
DBT
CORP
US
N
2
2041-10-25
Fixed
3.13000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
1015000.00000000
PA
USD
1270468.65000000
0.064412859059
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
DARTMOUTH COLLEGE
JVPL1XBV6YI9538FWQ05
Trustees of Dartmouth College
89837RAD4
185000.00000000
PA
USD
188055.46000000
0.009534426402
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
3.47000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AM8
734000.00000000
PA
USD
946937.94000000
0.048009826977
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AR3
450000.00000000
PA
USD
503066.94000000
0.025505532862
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.38000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668131AA3
787000.00000000
PA
USD
1020734.80000000
0.051751333501
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.06000000
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CX3
311000.00000000
PA
USD
335048.36000000
0.016986977829
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.50000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AM4
416000.00000000
PA
USD
379894.14000000
0.019260662352
Long
DBT
CORP
US
N
2
2051-10-16
Fixed
3.40000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BJ9
409000.00000000
PA
USD
450588.99000000
0.022844896728
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017BT5
1981000.00000000
PA
USD
2215487.62000000
0.112325394109
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBF1
1520000.00000000
PA
USD
1403362.19000000
0.071150571841
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFQ7
503000.00000000
PA
USD
574771.23000000
0.029140945925
Long
DBT
CORP
US
N
2
2045-04-21
Fixed
4.75000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AR1
219000.00000000
PA
USD
222581.27000000
0.011284887646
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BS4
764000.00000000
PA
USD
840318.49000000
0.042604212596
Long
DBT
CORP
US
N
2
2047-11-21
Fixed
3.81000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FF9
560000.00000000
PA
USD
609020.11000000
0.030877366796
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.13000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204AT5
10000.00000000
PA
USD
12921.18000000
0.000655104827
Long
DBT
CORP
US
N
2
2037-11-01
Fixed
6.45000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BU1
387000.00000000
PA
USD
444752.02000000
0.022548961897
Long
DBT
CORP
US
N
2
2059-03-15
Fixed
4.15000000
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAG7
800000.00000000
PA
USD
995679.98000000
0.050481052184
Long
DBT
CORP
US
N
2
2041-05-30
Fixed
5.70000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BH4
230000.00000000
PA
USD
234263.76000000
0.011877190795
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.67000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABE2
427000.00000000
PA
USD
488972.66000000
0.024790951773
Long
DBT
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAM3
390000.00000000
PA
USD
399750.00000000
0.020267355994
Long
DBT
CORP
US
N
2
2040-09-10
Fixed
5.40000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BH0
585000.00000000
PA
USD
653139.84000000
0.033114240528
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017BP3
190000.00000000
PA
USD
248361.17000000
0.012591930575
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.13000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAE9
245000.00000000
PA
USD
306455.61000000
0.015537323187
Long
DBT
CORP
US
N
2
2043-09-25
Fixed
5.95000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CW8
724000.00000000
PA
USD
656187.11000000
0.033268737353
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
2.50000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AN5
705000.00000000
PA
USD
607179.23000000
0.030784034037
Long
DBT
CORP
US
N
2
2040-07-16
Fixed
2.38000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DV7
215000.00000000
PA
USD
219041.70000000
0.011105431173
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBD9
350000.00000000
PA
USD
407246.50000000
0.020647429125
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BC8
170000.00000000
PA
USD
202420.32000000
0.010262725918
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.88000000
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CN7
230000.00000000
PA
USD
242999.37000000
0.012320086899
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CA4
130000.00000000
PA
USD
156321.46000000
0.007925510142
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.45000000
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBF9
734000.00000000
PA
USD
746384.23000000
0.037841738331
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.40000000
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
693627AY7
485000.00000000
PA
USD
598392.96000000
0.030338569467
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.12000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AW6
644000.00000000
PA
USD
781574.56000000
0.039625890790
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.88000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BR4
1227000.00000000
PA
USD
1660825.57000000
0.084203985169
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.38000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
595000.00000000
PA
USD
503673.45000000
0.025536282966
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAJ3
350000.00000000
PA
USD
335868.36000000
0.017028551893
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.55000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAS7
488000.00000000
PA
USD
588867.04000000
0.029855604585
Long
DBT
CORP
CA
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAZ4
326000.00000000
PA
USD
327913.18000000
0.016625223650
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.63000000
N
N
N
N
N
N
L3Harris Tech Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AN5
581000.00000000
PA
USD
757935.49000000
0.038427388108
Long
DBT
CORP
US
N
2
2040-12-15
Fixed
6.15000000
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
62983PAA3
615887.58000000
PA
USD
719048.75000000
0.036455827375
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BJ5
255000.00000000
PA
USD
284049.38000000
0.014401325589
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
1134000.00000000
PA
USD
1241881.30000000
0.062963478197
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FL2
436000.00000000
PA
USD
435270.35000000
0.022068240493
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.88000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866AW8
226000.00000000
PA
USD
232472.74000000
0.011786385942
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.38000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BK1
492000.00000000
PA
USD
494273.47000000
0.025059703251
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.80000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BT8
427000.00000000
PA
USD
505320.29000000
0.025619777882
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AX6
564000.00000000
PA
USD
653736.95000000
0.033144514051
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
2115000.00000000
PA
USD
1937427.50000000
0.098227724466
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAC5
443000.00000000
PA
USD
533859.24000000
0.027066704860
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAJ2
657000.00000000
PA
USD
552159.49000000
0.027994528954
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.25000000
N
N
N
N
N
WEA FINANCE LLC/WESTFIEL
N/A
WEA Finance LLC / Westfield UK & Europe Finance PLC
92890HAD4
277000.00000000
PA
USD
273472.43000000
0.013865073404
Long
DBT
US
N
2
2044-09-17
Fixed
4.75000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BN9
605000.00000000
PA
USD
527917.26000000
0.026765446013
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
N
FARMERS EXCHANGE CAP II
N/A
Farmers Exchange Capital II
30958PAA1
55000.00000000
PA
USD
66893.60000000
0.003391510706
Long
DBT
CORP
US
N
2
2053-11-01
Fixed
6.15000000
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AF7
563000.00000000
PA
USD
470988.44000000
0.023879150425
Long
DBT
CORP
US
N
2
2041-02-10
Fixed
2.50000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBA3
302000.00000000
PA
USD
305721.91000000
0.015500124540
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.65000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBG7
242000.00000000
PA
USD
270422.30000000
0.013710431576
Long
DBT
CORP
US
N
2
2059-02-14
Fixed
6.20000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FT6
287000.00000000
PA
USD
310461.08000000
0.015740400827
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.20000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCA6
705000.00000000
PA
USD
612411.09000000
0.031049289745
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BL8
341000.00000000
PA
USD
300223.32000000
0.015221345601
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.50000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAV2
655000.00000000
PA
USD
611905.95000000
0.031023679108
Long
DBT
CORP
NL
N
2
2037-03-13
Fixed
3.32000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HLL2
1428000.00000000
PA
USD
1710746.17000000
0.086734963459
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BH1
630000.00000000
PA
USD
637224.38000000
0.032307325472
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BS0
827000.00000000
PA
USD
878006.12000000
0.044514978359
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AU0
345000.00000000
PA
USD
317572.09000000
0.016100929585
Long
DBT
CORP
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAR7
890000.00000000
PA
USD
1250948.66000000
0.063423194052
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AC3
505000.00000000
PA
USD
536567.55000000
0.027204016387
Long
DBT
CORP
MX
N
2
2049-09-12
Fixed
5.65000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
260000.00000000
PA
USD
294730.95000000
0.014942882016
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBH3
175000.00000000
PA
USD
156397.31000000
0.007929355743
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.88000000
N
N
N
N
N
N
FARMERS EXCHANGE CAP III
N/A
Farmers Exchange Capital III
30958QAA9
160000.00000000
PA
USD
186620.83000000
0.009461690550
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.45000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
N/A
Piedmont Healthcare Inc
72014TAE9
299000.00000000
PA
USD
263644.98000000
0.013366820927
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
2.86000000
N
N
N
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AM3
367000.00000000
PA
USD
343979.85000000
0.017439805065
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BL2
156000.00000000
PA
USD
170376.23000000
0.008638088070
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.38000000
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAN0
376000.00000000
PA
USD
341374.41000000
0.017307709055
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.45000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
199575AV3
120000.00000000
PA
USD
147471.32000000
0.007476807358
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.85000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902AK3
172000.00000000
PA
USD
206365.32000000
0.010462737724
Long
DBT
CORP
CA
N
2
2041-09-01
Fixed
6.88000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BR8
581000.00000000
PA
USD
661830.94000000
0.033554879972
Long
DBT
CORP
US
N
2
2046-01-15
Fixed
4.65000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AR9
636000.00000000
PA
USD
690582.06000000
0.035012563985
Long
DBT
CORP
AU
N
2
2042-02-24
Fixed
4.13000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAL0
270000.00000000
PA
USD
245678.64000000
0.012455926096
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.95000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EF1
351000.00000000
PA
USD
371936.48000000
0.018857208373
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.05000000
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AF0
315000.00000000
PA
USD
347209.95000000
0.017603571385
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.97000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AJ0
202000.00000000
PA
USD
241926.03000000
0.012265668478
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.85000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAN4
513000.00000000
PA
USD
535252.13000000
0.027137324491
Long
DBT
CORP
US
N
2
2042-09-30
Fixed
4.00000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BN5
604000.00000000
PA
USD
652756.38000000
0.033094799076
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBW1
440000.00000000
PA
USD
490882.03000000
0.024887756980
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.38000000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAG5
50000.00000000
PA
USD
65594.86000000
0.003325664487
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.15000000
N
N
N
N
N
N
AHS Hospital Corp
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AB5
50000.00000000
PA
USD
61953.00000000
0.003141021903
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
5.02000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FA6
230000.00000000
PA
USD
280635.50000000
0.014228241608
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.70000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAK7
587000.00000000
PA
USD
570265.80000000
0.028912520274
Long
DBT
CORP
AE
N
2
2051-04-29
Fixed
3.40000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCM1
1360000.00000000
PA
USD
1560933.99000000
0.079139474318
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.70000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CK2
231000.00000000
PA
USD
256133.74000000
0.012986000477
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.30000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BK2
83000.00000000
PA
USD
86827.58000000
0.004402165038
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.10000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAP5
782000.00000000
PA
USD
846754.93000000
0.042930540603
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAD5
558000.00000000
PA
USD
566260.39000000
0.028709445677
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDV3
420000.00000000
PA
USD
528986.77000000
0.026819670253
Long
DBT
CORP
US
N
2
2047-03-16
Fixed
5.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BP0
407000.00000000
PA
USD
432416.23000000
0.021923536387
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AZ7
978000.00000000
PA
USD
1168957.56000000
0.059266238925
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FC2
270000.00000000
PA
USD
271400.54000000
0.013760028420
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
3.95000000
N
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275RAF9
1159000.00000000
PA
USD
1490938.98000000
0.075590721884
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AV7
515000.00000000
PA
USD
646437.63000000
0.032774437961
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
5.75000000
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EC3
38000.00000000
PA
USD
41797.86000000
0.002119154742
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Trinity Acquisition PLC
549300FJZWZN6MJNGB63
Trinity Acquisition PLC
89641UAB7
99000.00000000
PA
USD
125569.89000000
0.006366403158
Long
DBT
CORP
GB
N
2
2043-08-15
Fixed
6.13000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAC5
790000.00000000
PA
USD
1043209.84000000
0.052890819772
Long
DBT
CORP
NL
N
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BC0
205000.00000000
PA
USD
183218.08000000
0.009289170861
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCF5
230000.00000000
PA
USD
194417.32000000
0.009856973197
Long
DBT
CORP
JP
N
2
2041-01-12
Fixed
2.30000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AN5
272000.00000000
PA
USD
335556.42000000
0.017012736510
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
Colonial Pipeline Co
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AG7
85000.00000000
PA
USD
114404.95000000
0.005800339835
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.63000000
N
N
N
N
N
N
ACTIVISION BLIZZARD
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507VAN9
309000.00000000
PA
USD
357510.98000000
0.018125834405
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BD8
1177000.00000000
PA
USD
1373154.63000000
0.069619046206
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AE0
93000.00000000
PA
USD
101295.12000000
0.005135670437
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.80000000
N
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AK7
622000.00000000
PA
USD
561297.75000000
0.028457839444
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.95000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BM3
110000.00000000
PA
USD
121632.18000000
0.006166760956
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.75000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081EV5
266000.00000000
PA
USD
334353.56000000
0.016951751415
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.65000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516AT3
200000.00000000
PA
USD
259508.70000000
0.013157111210
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
Credit Suisse USA Inc
EXD7DEVFDH4HOFFQ7349
Credit Suisse USA Inc
22541LAE3
959000.00000000
PA
USD
1272526.74000000
0.064517204381
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.13000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAX3
335000.00000000
PA
USD
322110.22000000
0.016331013128
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AR7
75000.00000000
PA
USD
62480.23000000
0.003167752505
Long
DBT
US
N
2
2052-04-15
Fixed
3.00000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAM1
382000.00000000
PA
USD
378654.59000000
0.019197817071
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659T2C4
600000.00000000
PA
USD
516927.32000000
0.026208255203
Long
DBT
CORP
FR
N
2
2041-01-26
Fixed
2.82000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
908000.00000000
PA
USD
1042036.69000000
0.052831340976
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBF2
55000.00000000
PA
USD
56943.69000000
0.002887049498
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CF3
863000.00000000
PA
USD
788314.50000000
0.039967606271
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAE4
384000.00000000
PA
USD
418206.72000000
0.021203113129
Long
DBT
CORP
MX
N
2
2047-11-10
Fixed
4.70000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAQ1
685000.00000000
PA
USD
762822.88000000
0.038675179160
Long
DBT
CORP
US
N
2
2069-05-15
Fixed
4.45000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PBC6
499000.00000000
PA
USD
555263.81000000
0.028151918218
Long
DBT
CORP
NL
N
2
2038-06-21
Fixed
4.75000000
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AM8
188000.00000000
PA
USD
206671.00000000
0.010478235723
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.20000000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CX4
435000.00000000
PA
USD
408369.68000000
0.020704374438
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.30000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CG7
540000.00000000
PA
USD
451773.52000000
0.022904952491
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CS7
1532000.00000000
PA
USD
1404496.94000000
0.071208103754
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.38000000
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAU0
297000.00000000
PA
USD
301140.72000000
0.015267857852
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.10000000
N
N
N
N
N
N
AMFAM HOLDINGS INC
N/A
AmFam Holdings Inc
03115AAC7
332000.00000000
PA
USD
323467.57000000
0.016399830878
Long
DBT
CORP
US
N
2
2051-03-11
Fixed
3.83000000
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEH3
586000.00000000
PA
USD
717903.38000000
0.036397757027
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.70000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAM6
307000.00000000
PA
USD
275962.50000000
0.013991320146
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.90000000
N
N
N
N
N
N
BAPTIST HLTH SO FLOR INC
K6I7TB5M0RZYIMZN1Q07
Baptist Health South Florida Inc
066836AB3
161000.00000000
PA
USD
177354.36000000
0.008991879802
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.34000000
N
N
N
N
N
SABAL TRAIL TRANS
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAC3
124000.00000000
PA
USD
138623.39000000
0.007028216621
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.83000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DN4
1084000.00000000
PA
USD
1055696.41000000
0.053523889839
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.70000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHA0
709000.00000000
PA
USD
740418.02000000
0.037539251021
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.95000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAR7
105000.00000000
PA
USD
108832.34000000
0.005517808076
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.65000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAR7
349000.00000000
PA
USD
442569.60000000
0.022438313034
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAW2
295000.00000000
PA
USD
321402.59000000
0.016295136232
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BK4
247000.00000000
PA
USD
214010.67000000
0.010850357562
Long
DBT
CORP
US
N
2
2050-04-24
Fixed
3.13000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CD0
1491000.00000000
PA
USD
1589393.34000000
0.080582365569
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAH3
1248000.00000000
PA
USD
1240720.99000000
0.062904650390
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DC1
245000.00000000
PA
USD
360771.17000000
0.018291126290
Long
DBT
CORP
US
N
2
2038-12-15
Fixed
7.90000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392EZ7
40000.00000000
PA
USD
51960.85000000
0.002634419123
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.13000000
N
N
N
N
N
N
BROOKFIELD ASSET MAN INC
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
10549PAG6
374000.00000000
PA
USD
495115.66000000
0.025102402350
Long
DBT
CORP
CA
N
2
2033-03-01
Fixed
7.38000000
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAX8
366000.00000000
PA
USD
350332.03000000
0.017761861083
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
CITY OF HOPE/THE
549300QIQJNNQEIXBL15
City of Hope
17858PAA9
300000.00000000
PA
USD
388506.79000000
0.019697324375
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.62000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CB0
426000.00000000
PA
USD
531651.81000000
0.026954787988
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.80000000
N
N
N
N
N
N
PT PELABUHAN INDO II
N/A
Pelabuhan Indonesia II PT
69370NAA4
415000.00000000
PA
USD
452225.50000000
0.022927867912
Long
DBT
CORP
ID
N
2
2045-05-05
Fixed
5.38000000
N
N
N
N
N
KeySpan Gas East Corp
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAA1
435000.00000000
PA
USD
522278.76000000
0.026479573626
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.82000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GB3
660000.00000000
PA
USD
613724.02000000
0.031115855398
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.60000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AL8
420000.00000000
PA
USD
397069.75000000
0.020131467111
Long
DBT
CORP
US
N
2
2051-06-11
Fixed
3.85000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GA8
523000.00000000
PA
USD
539463.78000000
0.027350855472
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAW9
1344000.00000000
PA
USD
1447984.85000000
0.073412944162
Long
DBT
CORP
US
N
2
2046-05-14
Fixed
4.45000000
N
N
N
N
N
N
STERIS PLC
549300BRDKZ1HFI2J358
STERIS Irish FinCo UnLtd Co
85917PAB3
411000.00000000
PA
USD
394996.71000000
0.020026363822
Long
DBT
CORP
IE
N
2
2051-03-15
Fixed
3.75000000
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AB2
425000.00000000
PA
USD
449905.00000000
0.022810218382
Long
DBT
CORP
MX
N
2
2043-05-10
Fixed
4.38000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBS2
172000.00000000
PA
USD
134981.09000000
0.006843551728
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
2353000.00000000
PA
USD
2179388.74000000
0.110495178094
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.14000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AR5
251000.00000000
PA
USD
271076.66000000
0.013743607679
Long
DBT
CORP
FR
N
2
2055-10-13
Fixed
5.25000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JU5
375000.00000000
PA
USD
325220.34000000
0.016488696453
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBM7
165000.00000000
PA
USD
170884.66000000
0.008663865511
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.05000000
N
N
N
N
N
N
BROWN UNIVERSITY
9M13ULPHBPDR83N6CB89
Brown University in Providence in the State of Rhode Island and Providence Plant
11575TAC2
70000.00000000
PA
USD
68528.64000000
0.003474407361
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.92000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECL3
830000.00000000
PA
USD
722353.76000000
0.036623391638
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.82000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAJ7
648000.00000000
PA
USD
627698.27000000
0.031824350956
Long
DBT
CORP
VG
N
2
2049-08-08
Fixed
3.68000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAS2
162000.00000000
PA
USD
173829.82000000
0.008813185351
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.13000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AZ5
373000.00000000
PA
USD
319827.25000000
0.016215266372
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.13000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBH5
635000.00000000
PA
USD
657336.27000000
0.033326999854
Long
DBT
CORP
US
N
2
2064-07-15
Fixed
4.70000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFD1
1327000.00000000
PA
USD
1361787.28000000
0.069042720680
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AW1
313000.00000000
PA
USD
263719.89000000
0.013370618870
Long
DBT
CORP
AU
N
2
2041-01-14
Fixed
2.65000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AV4
542000.00000000
PA
USD
717924.44000000
0.036398824771
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCB9
1179000.00000000
PA
USD
1068653.17000000
0.054180798575
Long
DBT
CORP
US
N
2
2061-03-25
Fixed
4.10000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AN3
654000.00000000
PA
USD
748164.70000000
0.037932008298
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466LAL8
1349000.00000000
PA
USD
1223238.96000000
0.062018310114
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BK5
784000.00000000
PA
USD
769428.32000000
0.039010075480
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.88000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBB9
407000.00000000
PA
USD
415529.52000000
0.021067378881
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAJ1
660000.00000000
PA
USD
912920.58000000
0.046285144188
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
74446T2C6
505000.00000000
PA
USD
453495.06000000
0.022992234703
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
3.70000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BL7
15000.00000000
PA
USD
17757.26000000
0.000900294458
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.45000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAB5
575000.00000000
PA
USD
656419.46000000
0.033280517516
Long
DBT
CORP
NL
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CA9
116000.00000000
PA
USD
108545.00000000
0.005503239915
Long
DBT
CORP
US
N
2
2050-02-07
Fixed
2.88000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DQ3
245000.00000000
PA
USD
280452.55000000
0.014218966029
Long
DBT
CORP
US
N
2
2044-04-22
Fixed
4.30000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEN5
1266000.00000000
PA
USD
1641303.03000000
0.083214190877
Long
DBT
CORP
US
N
2
2042-02-07
Fixed
5.88000000
N
N
N
N
N
KKR GROUP FINAN CO VIII
N/A
KKR Group Finance Co VIII LLC
48252MAA3
621000.00000000
PA
USD
574743.16000000
0.029139522774
Long
DBT
CORP
US
N
2
2050-08-25
Fixed
3.50000000
N
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAH1
444000.00000000
PA
USD
477053.09000000
0.024186628650
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.30000000
N
N
N
N
N
N
EMIRATES SEMBCORP WATER
213800FF7EXWECXGTO26
Emirates Semb Corp Water & Power Co PJSC
29135EAA4
250000.00000000
PA
USD
271820.00000000
0.013781295075
Long
DBT
CORP
AE
N
2
2035-08-01
Fixed
4.45000000
N
N
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AX2
530000.00000000
PA
USD
488776.38000000
0.024781000362
Long
DBT
CORP
US
N
2
2052-05-07
Fixed
3.45000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBM4
1064000.00000000
PA
USD
880787.69000000
0.044656004173
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
86210MAC0
345000.00000000
PA
USD
432930.15000000
0.021949592171
Long
DBT
CORP
FI
N
2
2036-04-15
Fixed
7.25000000
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AE7
1743000.00000000
PA
USD
2381429.09000000
0.120738639504
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.38000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AL5
675000.00000000
PA
USD
771646.26000000
0.039122525210
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AT8
157000.00000000
PA
USD
180897.04000000
0.009171493953
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAT2
429000.00000000
PA
USD
452157.01000000
0.022924395464
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NR2
129000.00000000
PA
USD
144242.99000000
0.007313130776
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAH7
437000.00000000
PA
USD
420242.75000000
0.021306340008
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.17000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAY5
1020000.00000000
PA
USD
1216374.88000000
0.061670300726
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
6.35000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAT0
620000.00000000
PA
USD
755393.67000000
0.038298517637
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCQ3
1059000.00000000
PA
USD
1174176.35000000
0.059530831983
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CC6
4267000.00000000
PA
USD
3786277.95000000
0.191964585629
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.53000000
N
N
N
N
N
N
DUKE ENERGY INDIANA INC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AD2
199000.00000000
PA
USD
206033.79000000
0.010445929127
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAP9
530000.00000000
PA
USD
645273.12000000
0.032715397214
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AK0
293000.00000000
PA
USD
322634.30000000
0.016357584025
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
N
KKR GROUP FINANCE CO VII
N/A
KKR Group Finance Co VII LLC
48252DAA3
568000.00000000
PA
USD
534452.58000000
0.027096787244
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
3.63000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCD5
265000.00000000
PA
USD
296951.43000000
0.015055460524
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
4.42000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAE2
842000.00000000
PA
USD
982978.32000000
0.049837077038
Long
DBT
CORP
CA
N
2
2035-03-10
Fixed
5.88000000
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AH9
623000.00000000
PA
USD
517320.89000000
0.026228209232
Long
DBT
CORP
US
N
2
2050-08-12
Fixed
2.34000000
N
N
N
N
N
TRUSTEES OF BOSTON COLL
549300Q2G2ZLXN1EX541
Trustees of Boston College
89838LAG9
452000.00000000
PA
USD
460606.96000000
0.023352808584
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
3.13000000
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBD9
413000.00000000
PA
USD
389112.25000000
0.019728021244
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YBE8
321250.00000000
PA
USD
301473.47000000
0.015284728303
Long
DBT
CORP
GB
N
2
2032-04-29
Fixed
2.13000000
N
N
N
N
N
N
WISC ELEC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656BW7
520000.00000000
PA
USD
626788.14000000
0.031778207295
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.63000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
74735K2C5
377750.00000000
PA
USD
434351.30000000
0.022021644586
Long
DBT
CORP
BM
N
2
2043-01-31
Fixed
4.50000000
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616CAC4
405000.00000000
PA
USD
462601.49000000
0.023453931410
Long
DBT
CORP
US
N
2
2047-02-13
Fixed
4.63000000
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BE6
450000.00000000
PA
USD
590145.22000000
0.029920408410
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.38000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAV3
473000.00000000
PA
USD
510618.64000000
0.025888404638
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45000000
N
N
N
N
N
N
LIBERTY MUTUAL INSURANCE
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAD9
255000.00000000
PA
USD
385423.37000000
0.019540994742
Long
DBT
CORP
US
N
2
2097-10-15
Fixed
7.70000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BJ0
348000.00000000
PA
USD
356178.76000000
0.018058290747
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.85000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FK9
1242000.00000000
PA
USD
1192656.40000000
0.060467771951
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AS1
305000.00000000
PA
USD
346133.67000000
0.017549003906
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CU6
91000.00000000
PA
USD
89193.65000000
0.004522124970
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAJ7
1072000.00000000
PA
USD
1407738.14000000
0.071372432845
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.38000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AB5
276000.00000000
PA
USD
251028.01000000
0.012727139570
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
2.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
365000.00000000
PA
USD
345824.63000000
0.017533335554
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AE1
970000.00000000
PA
USD
925163.65000000
0.046905868786
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
29266MAF6
520000.00000000
PA
USD
713406.34000000
0.036169756751
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBQ8
649000.00000000
PA
USD
662206.67000000
0.033573929512
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.05000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AS8
372000.00000000
PA
USD
383128.36000000
0.019424637557
Long
DBT
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CB0
2221000.00000000
PA
USD
2146867.75000000
0.108846361379
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446HD4
608000.00000000
PA
USD
820209.55000000
0.041584687778
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.25000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BW9
713000.00000000
PA
USD
838159.23000000
0.042494737946
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBD6
610000.00000000
PA
USD
824657.27000000
0.041810187527
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.63000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BK6
1211000.00000000
PA
USD
1346586.02000000
0.068272015619
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802AH2
372000.00000000
PA
USD
425149.79000000
0.021555127316
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.20000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AF7
104000.00000000
PA
USD
123171.52000000
0.006244805613
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.65000000
N
N
N
N
N
PPL ELECTRIC UTILITIES
9N3UAJSNOUXFKQLF3V18
PPL Electric Utilities Corp
69351UAT0
236000.00000000
PA
USD
255175.70000000
0.012937427774
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.15000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAF3
295000.00000000
PA
USD
306483.72000000
0.015538748366
Long
DBT
CORP
JE
N
2
2046-10-01
Fixed
4.40000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EA4
1056000.00000000
PA
USD
874977.03000000
0.044361403261
Long
DBT
CORP
US
N
2
2060-08-20
Fixed
2.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
8935268Z9
700000.00000000
PA
USD
999944.38000000
0.050697257595
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.63000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967DR9
633000.00000000
PA
USD
803528.78000000
0.040738971446
Long
DBT
CORP
US
N
2
2036-08-25
Fixed
6.13000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DC1
830000.00000000
PA
USD
711067.25000000
0.036051164706
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.50000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BM7
236000.00000000
PA
USD
215921.07000000
0.010947214990
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAJ4
438000.00000000
PA
USD
427434.59000000
0.021670966853
Long
DBT
CORP
LU
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FS2
362000.00000000
PA
USD
392067.62000000
0.019877858732
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBJ9
2279000.00000000
PA
USD
2101351.27000000
0.106538672314
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAJ4
379000.00000000
PA
USD
399772.03000000
0.020268472916
Long
DBT
CORP
CA
N
2
2044-06-10
Fixed
4.50000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AS4
576000.00000000
PA
USD
656790.71000000
0.033299339920
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBC4
473000.00000000
PA
USD
513397.39000000
0.026029287478
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AU6
295000.00000000
PA
USD
311269.20000000
0.015781372573
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.38000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AE0
415000.00000000
PA
USD
425897.90000000
0.021593056551
Long
DBT
CORP
MX
N
2
2045-06-16
Fixed
6.13000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAL9
300000.00000000
PA
USD
250258.07000000
0.012688103552
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.20000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAT3
512000.00000000
PA
USD
511203.69000000
0.025918066718
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.88000000
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAT3
683000.00000000
PA
USD
799139.13000000
0.040516415851
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AU0
95000.00000000
PA
USD
120543.13000000
0.006111546037
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAB5
707000.00000000
PA
USD
711432.89000000
0.036069702683
Long
DBT
CORP
ID
N
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AB7
134000.00000000
PA
USD
176141.74000000
0.008930399874
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
7.00000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
86722TAB8
830000.00000000
PA
USD
1098480.81000000
0.055693062236
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri Inc
84859DAA5
400000.00000000
PA
USD
384237.69000000
0.019480880674
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BU4
632000.00000000
PA
USD
710595.84000000
0.036027264183
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.40000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
232000.00000000
PA
USD
260710.00000000
0.013218017213
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
DUKE REALTY LP
2549009GZDBNY1KE9O81
Duke Realty LP
26441YBD8
375000.00000000
PA
USD
331359.11000000
0.016799932568
Long
DBT
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AU3
489000.00000000
PA
USD
600594.06000000
0.030450165408
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AU9
664000.00000000
PA
USD
740841.36000000
0.037560714392
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
250847EK2
73000.00000000
PA
USD
74762.58000000
0.003790468602
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
3.95000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BD7
739000.00000000
PA
USD
660384.36000000
0.033481538254
Long
DBT
CORP
JP
N
2
2060-07-09
Fixed
3.38000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AT3
511000.00000000
PA
USD
628232.37000000
0.031851429868
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
7.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AV6
341000.00000000
PA
USD
360105.70000000
0.018257386910
Long
DBT
CORP
FR
N
2
2038-09-21
Fixed
4.88000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KB6
1367000.00000000
PA
USD
1458665.21000000
0.073954439242
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BS4
602000.00000000
PA
USD
623270.56000000
0.031599865716
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.40000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
1512000.00000000
PA
USD
1497732.83000000
0.075935170605
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
BELL CANADA
549300O5ZKB2MUUSKB97
Bell Telephone Co of Canada or Bell Canada/The
0778FPAA7
690000.00000000
PA
USD
753534.14000000
0.038204239322
Long
DBT
CORP
CA
N
2
2048-04-01
Fixed
4.46000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CP0
577000.00000000
PA
USD
534411.32000000
0.027094695358
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.60000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1507000.00000000
NS
USD
1507000.00000000
0.076405016843
Long
STIV
RF
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BT4
45000.00000000
PA
USD
50043.34000000
0.002537201218
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
3.95000000
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
248000.00000000
PA
USD
230980.35000000
0.011710721653
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
RWJ BARNABAS HEALTH
549300HV60S88R85TC91
RWJ Barnabas Health Inc
78349AAC7
304000.00000000
PA
USD
308986.53000000
0.015665641027
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.48000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCV4
1882000.00000000
PA
USD
2050537.24000000
0.103962397054
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CF9
1566000.00000000
PA
USD
1494546.00000000
0.075773598077
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196AU6
225000.00000000
PA
USD
336185.64000000
0.017044638013
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAT2
698000.00000000
PA
USD
666824.92000000
0.033808075145
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BN5
410000.00000000
PA
USD
430302.65000000
0.021816377718
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AJ3
825000.00000000
PA
USD
988059.91000000
0.050094714045
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KC4
1588000.00000000
PA
USD
1740258.27000000
0.088231229217
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.25000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BR1
156000.00000000
PA
USD
166707.84000000
0.008452100413
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BS2
1080000.00000000
PA
USD
1158297.88000000
0.058725792323
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AK3
826000.00000000
PA
USD
1324932.53000000
0.067174181998
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
9.38000000
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056AS6
472000.00000000
PA
USD
600499.97000000
0.030445395038
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AL8
345000.00000000
PA
USD
364198.28000000
0.018464881033
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.10000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413BA9
452000.00000000
PA
USD
376044.75000000
0.019065497981
Long
DBT
CORP
US
N
2
2061-08-15
Fixed
3.38000000
N
N
N
N
N
N
MetLife Capital Trust IV
N/A
MetLife Capital Trust IV
591560AA5
380000.00000000
PA
USD
475950.00000000
0.024130701902
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.88000000
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAK5
771000.00000000
PA
USD
728934.24000000
0.036957022485
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.88000000
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAF5
661000.00000000
PA
USD
875998.27000000
0.044413180208
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.63000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CJ9
295000.00000000
PA
USD
351910.90000000
0.017841909915
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859AZ5
444000.00000000
PA
USD
671283.72000000
0.034034136651
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
8.15000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576AB5
497000.00000000
PA
USD
466952.93000000
0.023674549755
Long
DBT
CORP
US
N
2
2051-05-20
Fixed
3.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BM8
575000.00000000
PA
USD
768889.72000000
0.038982768418
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
6.60000000
N
N
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677AW2
504000.00000000
PA
USD
626961.34000000
0.031786988548
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CB7
2190000.00000000
PA
USD
2794329.08000000
0.141672701011
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BL7
425000.00000000
PA
USD
509117.22000000
0.025812282527
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
5.35000000
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAK4
898000.00000000
PA
USD
988909.22000000
0.050137774127
Long
DBT
CORP
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CN7
371000.00000000
PA
USD
457383.63000000
0.023189385503
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.65000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BL8
134000.00000000
PA
USD
171996.57000000
0.008720239434
Long
DBT
CORP
US
N
2
2068-11-15
Fixed
5.85000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAV5
529000.00000000
PA
USD
548096.14000000
0.027788516793
Long
DBT
CORP
ES
N
2
2038-03-06
Fixed
4.67000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RAG7
373000.00000000
PA
USD
478259.75000000
0.024247806406
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.30000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCK5
692000.00000000
PA
USD
708383.54000000
0.035915100401
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
RICE UNIVERSITY
549300QPVG49ONTSJJ20
William Marsh Rice University
96926GAC7
258000.00000000
PA
USD
271461.63000000
0.013763125688
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
3.57000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FG7
389000.00000000
PA
USD
416899.04000000
0.021136813651
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.05000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BJ5
484000.00000000
PA
USD
521101.59000000
0.026419891016
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
5.20000000
N
N
N
N
N
N
DAYTON POWER & LIGHT CO/
1ELKY8G44MKGCQWG6864
Dayton Power & Light Co/The
240019BV0
91000.00000000
PA
USD
94826.30000000
0.004807700762
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.95000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAX7
510000.00000000
PA
USD
467233.37000000
0.023688768085
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.99000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AH8
607000.00000000
PA
USD
685695.86000000
0.034764833266
Long
DBT
CORP
US
N
2
2059-04-01
Fixed
4.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDH1
1084000.00000000
PA
USD
1094575.32000000
0.055495053590
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
SEATTLE CHILDREN HOSP
549300WXE9O4DQMMXS47
Seattle Children's Hospital
81257VAB7
355000.00000000
PA
USD
316369.43000000
0.016039954630
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.72000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AU5
195000.00000000
PA
USD
242775.00000000
0.012308711323
Long
DBT
CORP
US
N
2
2057-05-15
Fixed
6.50000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748AK8
591000.00000000
PA
USD
734510.37000000
0.037239732708
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.88000000
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAC7
422000.00000000
PA
USD
380279.71000000
0.019280210781
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.08000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CV2
206000.00000000
PA
USD
236034.88000000
0.011966986716
Long
DBT
CORP
CA
N
2
2049-01-20
Fixed
4.45000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAE4
420000.00000000
PA
USD
415092.30000000
0.021045211793
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003AK4
345000.00000000
PA
USD
411634.04000000
0.020869877743
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.38000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBT2
197000.00000000
PA
USD
177272.03000000
0.008987705665
Long
DBT
US
N
2
2052-02-15
Fixed
3.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
744000.00000000
PA
USD
693436.18000000
0.035157268090
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DA2
30000.00000000
PA
USD
35024.73000000
0.001775756526
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYC2
1707000.00000000
PA
USD
1591698.19000000
0.080699221643
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAJ7
800000.00000000
PA
USD
712025.46000000
0.036099746028
Long
DBT
CORP
NL
N
2
2052-01-19
Fixed
4.99000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAC2
250000.00000000
PA
USD
233026.93000000
0.011814483418
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.22000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBP5
473000.00000000
PA
USD
485487.81000000
0.024614269608
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.70000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017CP2
464000.00000000
PA
USD
488282.80000000
0.024755975818
Long
DBT
CORP
US
N
2
2047-05-04
Fixed
4.05000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBQ0
556000.00000000
PA
USD
548822.11000000
0.027825323529
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
3.75000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBG0
773000.00000000
PA
USD
841540.70000000
0.042666178737
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DB1
162000.00000000
PA
USD
169433.57000000
0.008590295135
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CG1
475000.00000000
PA
USD
612795.96000000
0.031068802684
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.25000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAK4
990000.00000000
PA
USD
892803.86000000
0.045265224924
Long
DBT
CORP
NL
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546BA1
780000.00000000
PA
USD
689683.17000000
0.034966990192
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.30000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AF3
150000.00000000
PA
USD
143092.86000000
0.007254819096
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.20000000
N
N
N
N
N
NATIONAL GRID USA
MOM4570XTJ5YYX7JKH83
National Grid USA
49337WAJ9
480000.00000000
PA
USD
565330.75000000
0.028662312857
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.80000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830AR0
410000.00000000
PA
USD
538631.98000000
0.027308683148
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
6.15000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400EV1
280000.00000000
PA
USD
335184.02000000
0.016993855802
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AU3
356000.00000000
PA
USD
345293.94000000
0.017506429529
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.88000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AB2
490000.00000000
PA
USD
479802.76000000
0.024326037132
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
3.03000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HA2
481000.00000000
PA
USD
662031.28000000
0.033565037225
Long
DBT
CORP
US
N
2
2043-09-13
Fixed
6.68000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AL0
913000.00000000
PA
USD
1111718.95000000
0.056364236960
Long
DBT
CORP
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CQ2
310000.00000000
PA
USD
327295.34000000
0.016593899114
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.15000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RF0
1263000.00000000
PA
USD
1543498.31000000
0.078255483990
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.61000000
N
N
N
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation/The
77310VAA2
437000.00000000
PA
USD
387434.17000000
0.019642942458
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.49000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCX0
172000.00000000
PA
USD
192970.66000000
0.009783627423
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.52000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAV1
675000.00000000
PA
USD
739113.48000000
0.037473110742
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAH6
572000.00000000
PA
USD
535332.94000000
0.027141421564
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.38000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAK1
823000.00000000
PA
USD
806546.86000000
0.040891988336
Long
DBT
CORP
LU
N
2
2049-11-15
Fixed
3.40000000
N
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co/The
27409LAE3
592000.00000000
PA
USD
522052.19000000
0.026468086509
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
TRISTATE GEN&TRANS ASSN
549300VDHNFNPADSSV98
Tri-State Generation and Transmission Association Inc
89566EAK4
195000.00000000
PA
USD
201997.01000000
0.010241264068
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.25000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170BB9
257000.00000000
PA
USD
293341.01000000
0.014872411950
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.70000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KD8
1400000.00000000
PA
USD
1472203.61000000
0.074640837172
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTHERN NATURAL GAS
N/A
Southern Natural Gas Co LLC
843452AZ6
141000.00000000
PA
USD
186955.46000000
0.009478656317
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
8.00000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AV1
314000.00000000
PA
USD
277587.40000000
0.014073702702
Long
DBT
US
N
2
2033-02-01
Fixed
1.88000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BF0
65000.00000000
PA
USD
76640.89000000
0.003885699065
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.35000000
N
N
N
N
N
OVINTIV INC
CZ72ZHBVKZXQRV3XFE26
Ovintiv Inc
292505AD6
560000.00000000
PA
USD
682047.94000000
0.034579883439
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FR0
470000.00000000
PA
USD
522045.12000000
0.026467728060
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.45000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BT6
278000.00000000
PA
USD
298632.50000000
0.015140690904
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.05000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
251799AA0
230000.00000000
PA
USD
310719.27000000
0.015753491080
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.95000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AW6
735000.00000000
PA
USD
933781.37000000
0.047342787858
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AJ2
918000.00000000
PA
USD
820666.28000000
0.041607844025
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.84000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAS8
445000.00000000
PA
USD
479740.24000000
0.024322867364
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AK2
110000.00000000
PA
USD
116657.60000000
0.005914549364
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.55000000
N
N
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062AE1
290000.00000000
PA
USD
373053.57000000
0.018913844923
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.13000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EP4
300000.00000000
PA
USD
284284.50000000
0.014413246191
Long
DBT
CORP
US
N
2
2049-09-24
Fixed
2.95000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JQ4
250000.00000000
PA
USD
235503.70000000
0.011940055849
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344GAX4
490000.00000000
PA
USD
607687.71000000
0.030809814013
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.85000000
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
190000.00000000
PA
USD
171628.74000000
0.008701590425
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.29000000
N
N
N
N
N
N
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BJ2
412000.00000000
PA
USD
448937.89000000
0.022761185830
Long
DBT
CORP
US
N
2
2049-05-23
Fixed
3.88000000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander UK Group Holdings PLC
80281LAB1
199000.00000000
PA
USD
232464.57000000
0.011785971722
Long
DBT
CORP
GB
N
2
2045-09-15
Fixed
5.63000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BC6
158000.00000000
PA
USD
155209.90000000
0.007869153964
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AX9
638000.00000000
PA
USD
687918.47000000
0.034877519765
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAE5
200000.00000000
PA
USD
226702.00000000
0.011493808977
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535AT1
328000.00000000
PA
USD
381292.10000000
0.019331539033
Long
DBT
CORP
US
N
2
2049-05-20
Fixed
5.00000000
N
N
N
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP Carey Inc
92936UAH2
529000.00000000
PA
USD
473818.07000000
0.024022612885
Long
DBT
US
N
2
2033-04-01
Fixed
2.25000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AQ4
448000.00000000
PA
USD
532125.91000000
0.026978824894
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.35000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBH7
898000.00000000
PA
USD
863026.30000000
0.043755500323
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AK0
193000.00000000
PA
USD
218745.43000000
0.011090410261
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
4.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCE3
619000.00000000
PA
USD
692131.52000000
0.035091121727
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCE4
1815000.00000000
PA
USD
1743363.20000000
0.088388649409
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
3.33000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BS9
140000.00000000
PA
USD
148281.72000000
0.007517894700
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.85000000
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BK8
1295000.00000000
PA
USD
1357177.66000000
0.068809012589
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.15000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AJ2
400000.00000000
PA
USD
391504.00000000
0.019849283154
Long
DBT
CORP
CL
N
2
2050-01-22
Fixed
4.25000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CK7
185000.00000000
PA
USD
265924.81000000
0.013482408485
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BJ6
156000.00000000
PA
USD
164709.08000000
0.008350763126
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RBL2
700000.00000000
PA
USD
731402.81000000
0.037082179175
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAN4
305000.00000000
PA
USD
340528.86000000
0.017264839604
Long
DBT
CORP
US
N
2
2044-03-04
Fixed
5.40000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AK6
1744000.00000000
PA
USD
1981042.68000000
0.100439017473
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CC0
100000.00000000
PA
USD
103003.72000000
0.005222296590
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
3.60000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
783000.00000000
PA
USD
872610.64000000
0.044241427104
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.13000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UAN9
266000.00000000
PA
USD
328044.16000000
0.016631864346
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.30000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BD3
214000.00000000
PA
USD
252505.74000000
0.012802060595
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EG1
1257000.00000000
PA
USD
1094937.40000000
0.055513411074
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
2.80000000
N
N
N
N
N
N
AMERICAN UNIVERSITY
549300ZMGVN6I2E7LS27
American University/The
030360AD3
390000.00000000
PA
USD
418839.18000000
0.021235178900
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.67000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAF6
405000.00000000
PA
USD
414918.45000000
0.021036397585
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.70000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAT7
355000.00000000
PA
USD
408288.46000000
0.020700256578
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BC2
495000.00000000
PA
USD
519345.53000000
0.026330858637
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.60000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BN9
246000.00000000
PA
USD
280134.45000000
0.014202838334
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.88000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBF7
1282000.00000000
PA
USD
1169972.74000000
0.059317708630
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
2.60000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CV1
1106000.00000000
PA
USD
970206.12000000
0.049189525507
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CX6
1202000.00000000
PA
USD
1054451.98000000
0.053460797141
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.60000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAJ2
495000.00000000
PA
USD
464013.48000000
0.023525519412
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AY0
367000.00000000
PA
USD
332085.84000000
0.016836777835
Long
DBT
CORP
US
N
2
2041-09-14
Fixed
2.50000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HG1
363000.00000000
PA
USD
390402.06000000
0.019793414711
Long
DBT
CORP
US
N
2
2066-11-01
Fixed
4.25000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AU6
392000.00000000
PA
USD
398034.65000000
0.020180387616
Long
DBT
CORP
US
N
2
2050-05-12
Fixed
4.00000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CE0
624000.00000000
PA
USD
754980.74000000
0.038277582054
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
326000.00000000
PA
USD
334453.88000000
0.016956837647
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.75000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
635000.00000000
PA
USD
654939.00000000
0.033205458079
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFC8
1661000.00000000
PA
USD
1943031.94000000
0.098511870008
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
1785000.00000000
PA
USD
1641508.15000000
0.083224590477
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BS8
309000.00000000
PA
USD
289265.58000000
0.014665787333
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.38000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAY9
234000.00000000
PA
USD
261488.09000000
0.013257466437
Long
DBT
US
N
2
2049-03-15
Fixed
4.65000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAW6
640000.00000000
PA
USD
739763.92000000
0.037506088100
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AD7
354000.00000000
PA
USD
373487.77000000
0.018935858896
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
3.88000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAV2
176000.00000000
PA
USD
155560.05000000
0.007886906596
Long
DBT
US
N
2
2033-06-15
Fixed
2.10000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AM8
400000.00000000
PA
USD
442741.78000000
0.022447042573
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAH1
1300000.00000000
PA
USD
1508106.80000000
0.076461131689
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAN4
135000.00000000
PA
USD
153224.43000000
0.007768490481
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.50000000
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836BQ0
373000.00000000
PA
USD
423636.76000000
0.021478416578
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AQ6
300000.00000000
PA
USD
308276.33000000
0.015629633832
Long
DBT
CORP
US
N
2
2045-01-26
Fixed
3.70000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
250847EA4
298000.00000000
PA
USD
370610.98000000
0.018790005420
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
5.70000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AV7
370000.00000000
PA
USD
397378.38000000
0.020147114676
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.50000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CE6
171000.00000000
PA
USD
155454.50000000
0.007881555202
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.13000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BN6
139000.00000000
PA
USD
141559.80000000
0.007177092835
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAD2
50000.00000000
PA
USD
46480.54000000
0.002356566981
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCM4
120000.00000000
PA
USD
143038.52000000
0.007252064054
Long
DBT
CORP
US
N
2
2054-08-21
Fixed
5.01000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RHA3
700000.00000000
PA
USD
808598.39000000
0.040996001066
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
5.15000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBA3
245000.00000000
PA
USD
271650.81000000
0.013772717129
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AE8
266000.00000000
PA
USD
294096.91000000
0.014910736139
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
4.90000000
N
N
N
N
N
PERNOD RIC INTL FIN LLC
5493009254WI1A8WXT48
Pernod Ricard International Finance LLC
71427QAC2
387000.00000000
PA
USD
330142.21000000
0.016738235644
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAQ2
334000.00000000
PA
USD
284641.29000000
0.014431335472
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAM0
120000.00000000
PA
USD
110621.59000000
0.005608523189
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
2.83000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BQ4
260000.00000000
PA
USD
228241.74000000
0.011571873914
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.90000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
255000.00000000
PA
USD
192772.92000000
0.009773601990
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FT5
117000.00000000
PA
USD
112317.44000000
0.005694502916
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
3.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBV7
973000.00000000
PA
USD
838837.33000000
0.042529117669
Long
DBT
CORP
US
N
2
2041-11-19
Fixed
2.53000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
9N3UAJSNOUXFKQLF3V18
PPL Electric Utilities Corp
69351UAN3
185000.00000000
PA
USD
220111.08000000
0.011159648822
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EE6
1040000.00000000
PA
USD
926297.12000000
0.046963335803
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.38000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AM1
527000.00000000
PA
USD
692800.79000000
0.035125053768
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
EMORY UNIVERSITY
95MD72NUUVZ3P8PQ6919
Emory University
29157TAE6
65000.00000000
PA
USD
61903.50000000
0.003138512249
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.97000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAJ2
732000.00000000
PA
USD
691244.33000000
0.035046141125
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.63000000
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
199575AT8
230000.00000000
PA
USD
297584.34000000
0.015087549110
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.60000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CG5
200000.00000000
PA
USD
239184.55000000
0.012126675229
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.75000000
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AB4
380000.00000000
PA
USD
436211.55000000
0.022115959406
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAG4
391000.00000000
PA
USD
410045.99000000
0.020789363485
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.50000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056AU1
207000.00000000
PA
USD
233242.48000000
0.011825411820
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.10000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EQ2
502000.00000000
PA
USD
444281.62000000
0.022525112580
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EB5
110000.00000000
PA
USD
122538.41000000
0.006212706887
Long
DBT
CORP
US
N
2
2038-06-28
Fixed
3.95000000
N
N
N
N
N
N
ORLANDO HEALTH OBL GRP
N/A
Orlando Health Obligated Group
686514AF7
245000.00000000
PA
USD
271143.14000000
0.013746978220
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.09000000
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBM7
185000.00000000
PA
USD
150863.58000000
0.007648795203
Long
DBT
US
N
2
2051-09-15
Fixed
2.95000000
N
N
N
N
N
N
PENN MUTUAL LIFE INS CO
BIYXEJSLUQ3IWFUXX074
Penn Mutual Life Insurance Co/The
707567AE3
530000.00000000
PA
USD
501800.93000000
0.025441346057
Long
DBT
CORP
US
N
2
2061-04-29
Fixed
3.80000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAE0
305000.00000000
PA
USD
276250.65000000
0.014005929373
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.60000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BH5
459000.00000000
PA
USD
395208.29000000
0.020037090945
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAH7
370000.00000000
PA
USD
395725.63000000
0.020063320123
Long
DBT
CORP
US
N
2
2046-11-21
Fixed
3.80000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DB7
373000.00000000
PA
USD
332650.80000000
0.016865421351
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.35000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FJ3
881000.00000000
PA
USD
943830.54000000
0.047852281556
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
3.55000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAE2
330000.00000000
PA
USD
331361.08000000
0.016800032447
Long
DBT
CORP
US
N
2
2052-02-28
Fixed
3.90000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BH5
925000.00000000
PA
USD
1110696.29000000
0.056312388019
Long
DBT
CORP
US
N
2
2048-09-28
Fixed
5.10000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
1180000.00000000
PA
USD
980077.23000000
0.049689991550
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAM1
345000.00000000
PA
USD
358180.37000000
0.018159772530
Long
DBT
US
N
2
2045-04-01
Fixed
4.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AE4
520000.00000000
PA
USD
589341.05000000
0.029879636928
Long
DBT
CORP
FR
N
2
2040-01-27
Fixed
5.60000000
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAD3
18000.00000000
PA
USD
16323.63000000
0.000827609306
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.94000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBV7
275000.00000000
PA
USD
293856.69000000
0.014898556966
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.05000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAB5
390000.00000000
PA
USD
468671.96000000
0.023761704709
Long
DBT
CORP
CA
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YAW8
203000.00000000
PA
USD
210294.44000000
0.010661944412
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCA5
2405000.00000000
PA
USD
2524370.25000000
0.127985767399
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AW5
111000.00000000
PA
USD
127811.62000000
0.006480059043
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CU3
355000.00000000
PA
USD
302943.58000000
0.015359262994
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.90000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAF2
584000.00000000
PA
USD
743299.02000000
0.037685317944
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.30000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BE0
344000.00000000
PA
USD
362769.51000000
0.018392442283
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDK2
224000.00000000
PA
USD
207624.36000000
0.010526571149
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
3.30000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAF7
90000.00000000
PA
USD
121590.22000000
0.006164633581
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.40000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
1018000.00000000
PA
USD
1167762.50000000
0.059205649291
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBQ4
677000.00000000
PA
USD
888261.93000000
0.045034948721
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.95000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BD8
386000.00000000
PA
USD
409680.68000000
0.020770842240
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EK2
260000.00000000
PA
USD
288112.57000000
0.014607329637
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAC3
549000.00000000
PA
USD
603485.37000000
0.030596755049
Long
DBT
CORP
NL
N
2
2044-03-15
Fixed
4.88000000
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AF3
140000.00000000
PA
USD
132506.67000000
0.006718098442
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
220000.00000000
PA
USD
225175.02000000
0.011416390972
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AP0
481000.00000000
PA
USD
522907.94000000
0.026511473101
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.30000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AB8
85000.00000000
PA
USD
72359.92000000
0.003668653554
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
N
CLECO POWER LLC
TM1ZH54SJKLNHFCBFK92
Cleco Power LLC
185508AE8
210000.00000000
PA
USD
284415.32000000
0.014419878775
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CF0
297000.00000000
PA
USD
260126.80000000
0.013188448928
Long
DBT
CORP
US
N
2
2059-03-01
Fixed
3.83000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health
86944BAE3
313000.00000000
PA
USD
338662.73000000
0.017170226668
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.09000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAP3
162000.00000000
PA
USD
183565.31000000
0.009306775449
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBT2
278000.00000000
PA
USD
281244.53000000
0.014259119476
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GFD1
4541000.00000000
PA
USD
5966427.35000000
0.302498329245
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DD7
100000.00000000
PA
USD
118203.01000000
0.005992901771
Long
DBT
CORP
US
N
2
2046-04-14
Fixed
4.45000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAE5
548000.00000000
PA
USD
570906.40000000
0.028944998744
Long
DBT
CORP
CL
N
2
2050-05-07
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Q5
2391000.00000000
PA
USD
2221076.05000000
0.112608727943
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.07000000
N
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AB8
275000.00000000
PA
USD
371589.24000000
0.018839603278
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
6.85000000
N
N
N
N
N
STATE GRID OVERSEAS INV
N/A
State Grid Overseas Investment 2014 Ltd
857004AD7
940000.00000000
PA
USD
1179822.20000000
0.059817077016
Long
DBT
CORP
VG
N
2
2044-05-07
Fixed
4.85000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AW7
434000.00000000
PA
USD
463507.94000000
0.023499888495
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.90000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAR0
320000.00000000
PA
USD
298590.69000000
0.015138571133
Long
DBT
CORP
US
N
2
2051-06-08
Fixed
3.05000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017BJ7
100000.00000000
PA
USD
121101.62000000
0.006139861523
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.40000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BM5
600000.00000000
PA
USD
543505.85000000
0.027555788735
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAN8
482000.00000000
PA
USD
549368.95000000
0.027853048359
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBE2
1523000.00000000
PA
USD
1669607.53000000
0.084649231222
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AB9
276000.00000000
PA
USD
323155.81000000
0.016384024622
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.40000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAE5
50000.00000000
PA
USD
49823.50000000
0.002526055313
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529YAJ5
435000.00000000
PA
USD
485165.65000000
0.024597936071
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.75000000
N
N
N
N
N
N
CNOOC FINANCE 2015 AU
N/A
CNOOC Finance 2015 Australia Pty Ltd
12634GAC7
400000.00000000
PA
USD
397080.00000000
0.020131986787
Long
DBT
CORP
AU
N
2
2045-05-05
Fixed
4.20000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BF9
467000.00000000
PA
USD
465624.76000000
0.023607211433
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
Newcrest Finance Pty Ltd
549300I0XDZ4K7PDSS04
Newcrest Finance Pty Ltd
65120FAB0
460000.00000000
PA
USD
554652.83000000
0.028120941485
Long
DBT
CORP
AU
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BJ0
305000.00000000
PA
USD
291987.69000000
0.014803798521
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.45000000
N
N
N
N
N
N
OCHSNER CLINIC FOUNDATIO
549300SN4RK0THHUAC05
Ochsner Clinic Foundation
675553AA9
260000.00000000
PA
USD
347036.03000000
0.017594753628
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.90000000
N
N
N
N
N
Allina Health System
5493001V00JCD7SQ0G44
Allina Health System
01959LAC6
301000.00000000
PA
USD
321428.79000000
0.016296464574
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
3.89000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AU9
371000.00000000
PA
USD
278699.22000000
0.014130072062
Long
DBT
CORP
US
N
2
2060-08-18
Fixed
2.55000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HF1
829000.00000000
PA
USD
870792.26000000
0.044149235097
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AR5
362000.00000000
PA
USD
379107.96000000
0.019220802965
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAX3
1542000.00000000
PA
USD
1594700.76000000
0.080851452175
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.38000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170AS3
407000.00000000
PA
USD
469074.02000000
0.023782089183
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.95000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AU0
454000.00000000
PA
USD
475463.88000000
0.024106055580
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.25000000
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAF0
1288000.00000000
PA
USD
1483312.71000000
0.075204069403
Long
DBT
CORP
NL
N
2
2045-05-27
Fixed
4.40000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967EW7
1411000.00000000
PA
USD
2207328.02000000
0.111911701756
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.13000000
N
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AQ9
553000.00000000
PA
USD
517323.16000000
0.026228324322
Long
DBT
US
N
2
2051-04-15
Fixed
3.50000000
N
N
N
N
N
N
CNOOC Finance 2013 Ltd
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAD6
220000.00000000
PA
USD
221641.20000000
0.011237226024
Long
DBT
CORP
VG
N
2
2043-05-09
Fixed
4.25000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAE8
290000.00000000
PA
USD
341806.04000000
0.017329592729
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CE0
953000.00000000
PA
USD
876293.92000000
0.044428169686
Long
DBT
CORP
NL
N
2
2049-11-07
Fixed
3.13000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAR5
185000.00000000
PA
USD
138938.44000000
0.007044189680
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AF8
343000.00000000
PA
USD
377809.80000000
0.019154986153
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAA9
599000.00000000
PA
USD
768882.71000000
0.038982413011
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170BE3
575000.00000000
PA
USD
549059.65000000
0.027837366825
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
Centrica PLC
15639KAB8
30000.00000000
PA
USD
36261.46000000
0.001838458833
Long
DBT
CORP
GB
N
2
2043-10-16
Fixed
5.38000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAX9
876000.00000000
PA
USD
752124.73000000
0.038132782126
Long
DBT
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFA7
1136000.00000000
PA
USD
1288037.61000000
0.065303606693
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.88000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAF6
290000.00000000
PA
USD
304328.31000000
0.015429468912
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAJ9
412000.00000000
PA
USD
433755.74000000
0.021991449648
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AX4
844000.00000000
PA
USD
925784.24000000
0.046937332747
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BL3
569000.00000000
PA
USD
644135.40000000
0.032657714722
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AL9
290000.00000000
PA
USD
259361.27000000
0.013149636498
Long
DBT
CORP
US
N
2
2032-07-16
Fixed
1.63000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAY7
583000.00000000
PA
USD
660851.21000000
0.033505207585
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AE1
173000.00000000
PA
USD
205395.38000000
0.010413561691
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAE0
325000.00000000
PA
USD
457862.94000000
0.023213686557
Long
DBT
CORP
US
N
2
2037-12-10
Fixed
7.38000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AL5
556000.00000000
PA
USD
680442.16000000
0.034498470269
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
725906AN1
325000.00000000
PA
USD
420592.22000000
0.021324058164
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
6.45000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
1598000.00000000
PA
USD
1775805.91000000
0.090033497322
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NF4
997000.00000000
PA
USD
898506.44000000
0.045554346172
Long
DBT
CORP
US
N
2
2042-11-03
Fixed
2.90000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CS6
534000.00000000
PA
USD
456963.71000000
0.023168095527
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DG2
747000.00000000
PA
USD
798102.07000000
0.040463836828
Long
DBT
CORP
US
N
2
2047-11-13
Fixed
3.75000000
N
N
N
N
N
N
CNOOC FINANCE 2012 LTD
N/A
CNOOC Finance 2012 Ltd
12623UAB1
250000.00000000
PA
USD
277150.00000000
0.014051526488
Long
DBT
CORP
VG
N
2
2042-05-02
Fixed
5.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
505597AD6
120000.00000000
PA
USD
128132.28000000
0.006496316530
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.70000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAC7
530000.00000000
PA
USD
561988.01000000
0.028492835680
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.28000000
N
N
N
N
N
N
LBJ INFRASTRUCTURE GROUP
N/A
LBJ Infrastructure Group LLC
50203UAA1
475000.00000000
PA
USD
415779.28000000
0.021080041732
Long
DBT
CORP
US
N
2
2057-12-31
Fixed
3.80000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
721000.00000000
PA
USD
930681.22000000
0.047185610013
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAP0
397000.00000000
PA
USD
437192.80000000
0.022165708857
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
4.80000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAW1
589000.00000000
PA
USD
555234.60000000
0.028150437269
Long
DBT
CORP
US
N
2
2046-09-19
Fixed
3.13000000
N
N
N
N
N
N
Polar Tankers Inc
N/A
Polar Tankers Inc
73102QAA4
320000.00000000
PA
USD
378100.87000000
0.019169743424
Long
DBT
CORP
US
N
2
2037-05-10
Fixed
5.95000000
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
716442AH1
410000.00000000
PA
USD
464622.82000000
0.023556412997
Long
DBT
CORP
CA
N
2
2033-07-15
Fixed
5.35000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDU3
845000.00000000
PA
USD
874921.42000000
0.044358583830
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.70000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAG6
263000.00000000
PA
USD
311601.60000000
0.015798225279
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.95000000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
29245VAE5
30000.00000000
PA
USD
27620.70000000
0.001400371631
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AD8
70000.00000000
PA
USD
65480.28000000
0.003319855272
Long
DBT
CORP
US
N
2
2120-10-01
Fixed
3.23000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCG9
447000.00000000
PA
USD
409596.34000000
0.020766566195
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
ARCHER DANIELS
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483AU6
420000.00000000
PA
USD
527728.59000000
0.026755880429
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.38000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAV0
230000.00000000
PA
USD
241826.05000000
0.012260599484
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DA5
972000.00000000
PA
USD
857522.78000000
0.043476471433
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.80000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CF5
2234000.00000000
PA
USD
2500449.98000000
0.126773007855
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCE9
1428000.00000000
PA
USD
1452262.09000000
0.073629800562
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BH1
493000.00000000
PA
USD
554040.21000000
0.028089881603
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.80000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AT5
220000.00000000
PA
USD
230132.02000000
0.011667711257
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.60000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAV7
968000.00000000
PA
USD
1091958.31000000
0.055362370980
Long
DBT
CORP
GB
N
2
2047-01-10
Fixed
4.95000000
N
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co/The
631005BF1
307000.00000000
PA
USD
319983.94000000
0.016223210567
Long
DBT
CORP
US
N
2
2042-12-10
Fixed
4.17000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EH9
425000.00000000
PA
USD
421609.59000000
0.021375638902
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAH8
1112000.00000000
PA
USD
1324735.56000000
0.067164195603
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.13000000
N
N
N
N
N
N
NORTHWESTERN MEMORIAL
N/A
Northwestern Memorial Healthcare Obligated Group
668103AC8
75000.00000000
PA
USD
64959.41000000
0.003293447123
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.63000000
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AE8
315000.00000000
PA
USD
339658.32000000
0.017220703159
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
3.93000000
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AC0
125000.00000000
PA
USD
152879.82000000
0.007751018727
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.40000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CR4
416000.00000000
PA
USD
377778.42000000
0.019153395184
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.95000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAF4
572000.00000000
PA
USD
712374.53000000
0.036117443904
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BS1
210000.00000000
PA
USD
234075.30000000
0.011867635858
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.40000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAM0
535000.00000000
PA
USD
469540.83000000
0.023805756486
Long
DBT
CORP
XX
N
2
2051-11-30
Fixed
3.25000000
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ED1
956000.00000000
PA
USD
1077552.80000000
0.054632010506
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.13000000
N
N
N
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175AF7
405000.00000000
PA
USD
345236.59000000
0.017503521880
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.25000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAU7
386000.00000000
PA
USD
430180.52000000
0.021810185717
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAK9
460000.00000000
PA
USD
444325.45000000
0.022527334765
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.75000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AP5
731000.00000000
PA
USD
799503.34000000
0.040534881326
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.65000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CD0
693000.00000000
PA
USD
824445.39000000
0.041799445195
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
5.30000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABH5
170000.00000000
PA
USD
185064.26000000
0.009382772330
Long
DBT
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BB1
1514000.00000000
PA
USD
1638157.80000000
0.083054727472
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.85000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
999000.00000000
PA
USD
1296711.99000000
0.065743398432
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCA1
338000.00000000
PA
USD
383035.83000000
0.019419946279
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.60000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAA4
170000.00000000
PA
USD
150839.39000000
0.007647568768
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JD3
315000.00000000
PA
USD
362047.97000000
0.018355860149
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAD6
303000.00000000
PA
USD
261916.11000000
0.013279167084
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.41000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BJ8
95000.00000000
PA
USD
123590.29000000
0.006266037285
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.63000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAY1
321000.00000000
PA
USD
317057.83000000
0.016074856563
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.95000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAK6
993000.00000000
PA
USD
1232102.85000000
0.062467710024
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAA6
310000.00000000
PA
USD
379164.53000000
0.019223671069
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.79000000
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAX4
277000.00000000
PA
USD
317640.59000000
0.016104402540
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CA2
1247000.00000000
PA
USD
1190299.78000000
0.060348291134
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.88000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAD5
1174000.00000000
PA
USD
1307508.71000000
0.066290792973
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CG3
303000.00000000
PA
USD
338513.52000000
0.017162661710
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAG7
380000.00000000
PA
USD
384275.00000000
0.019482772294
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.80000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CV3
35000.00000000
PA
USD
42307.12000000
0.002144974264
Long
DBT
CORP
US
N
2
2040-07-08
Fixed
4.88000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HF3
613000.00000000
PA
USD
623015.46000000
0.031586932126
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.80000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBJ1
773000.00000000
PA
USD
850377.68000000
0.043114214309
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CE5
295000.00000000
PA
USD
351163.59000000
0.017804021240
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.80000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
1145000.00000000
PA
USD
935572.55000000
0.047433600823
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAK0
347000.00000000
PA
USD
380108.28000000
0.019271519267
Long
DBT
CORP
US
N
2
2048-02-26
Fixed
3.95000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJD5
100000.00000000
PA
USD
121944.78000000
0.006182609800
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BQ7
844000.00000000
PA
USD
973853.48000000
0.049374446942
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BA8
447000.00000000
PA
USD
504472.13000000
0.025576776104
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BS8
192000.00000000
PA
USD
213267.19000000
0.010812663068
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
2297000.00000000
PA
USD
2659497.26000000
0.134836717283
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HH3
646000.00000000
PA
USD
617905.93000000
0.031327878559
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBB4
285000.00000000
PA
USD
317382.75000000
0.016091330032
Long
DBT
US
N
2
2047-07-01
Fixed
4.15000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AW8
633000.00000000
PA
USD
564590.15000000
0.028624764379
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.88000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAT1
252000.00000000
PA
USD
253211.66000000
0.012837850794
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
Northwell Healthcare Inc
662352AB9
190000.00000000
PA
USD
261296.55000000
0.013247755344
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
6.15000000
N
N
N
N
N
KKR GROUP FINANCE CO III
N/A
KKR Group Finance Co III LLC
48250AAA1
935000.00000000
PA
USD
1069003.99000000
0.054198585176
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.13000000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AC6
455000.00000000
PA
USD
554810.40000000
0.028128930296
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAG1
184000.00000000
PA
USD
177812.07000000
0.009015085735
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.63000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBD4
236000.00000000
PA
USD
282721.96000000
0.014334025292
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
5.65000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FY4
711000.00000000
PA
USD
731447.11000000
0.037084425188
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.95000000
N
N
N
N
N
MIDMICHIGAN HEALTH
N/A
MidMichigan Health
597861AA1
100000.00000000
PA
USD
97284.15000000
0.004932313947
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.41000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AF8
179000.00000000
PA
USD
190907.59000000
0.009679029614
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
3.89000000
N
N
N
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164QNA2
5489000.00000000
PA
USD
6170663.49000000
0.312853117378
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.42000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAP1
295000.00000000
PA
USD
285912.50000000
0.014495785917
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.50000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAG8
1155000.00000000
PA
USD
1070590.89000000
0.054279041130
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BY7
939000.00000000
PA
USD
981934.89000000
0.049784175056
Long
DBT
CORP
NL
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBK8
120000.00000000
PA
USD
130316.51000000
0.006607057160
Long
DBT
CORP
CA
N
2
2049-06-15
Fixed
4.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AD0
2023000.00000000
PA
USD
2745550.76000000
0.139199636405
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAK8
736000.00000000
PA
USD
692037.23000000
0.035086341217
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
1827000.00000000
PA
USD
1763647.11000000
0.089417045219
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.47000000
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BA7
155000.00000000
PA
USD
143887.33000000
0.007295098787
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
2.38000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BM7
1400000.00000000
PA
USD
1619316.64000000
0.082099479199
Long
DBT
CORP
US
N
2
2057-08-22
Fixed
4.25000000
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BB3
260000.00000000
PA
USD
252117.71000000
0.012782387444
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.13000000
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAG5
511000.00000000
PA
USD
650505.49000000
0.032980678779
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAU5
600000.00000000
PA
USD
514790.03000000
0.026099894434
Long
DBT
US
N
2
2051-01-15
Fixed
3.25000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AN0
1228000.00000000
PA
USD
1378567.17000000
0.069893462404
Long
DBT
CORP
GB
N
2
2044-03-26
Fixed
5.70000000
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AG1
409000.00000000
PA
USD
447558.91000000
0.022691271437
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
5.15000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BC5
266000.00000000
PA
USD
295323.74000000
0.014972936515
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FZ1
291000.00000000
PA
USD
309557.28000000
0.015694578097
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.65000000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AC8
534000.00000000
PA
USD
582736.88000000
0.029544804997
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.26000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FG3
448000.00000000
PA
USD
484545.02000000
0.024566470082
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674XN5
370000.00000000
PA
USD
417395.51000000
0.021161984719
Long
DBT
CORP
CH
N
2
2048-06-26
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GW7
601000.00000000
PA
USD
687782.70000000
0.034870636216
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CJ1
147000.00000000
PA
USD
171121.33000000
0.008675864698
Long
DBT
CORP
US
N
2
2048-04-17
Fixed
4.70000000
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCR5
670000.00000000
PA
USD
714597.44000000
0.036230145613
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.13000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DV5
176000.00000000
PA
USD
229006.15000000
0.011610629560
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.55000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874AZ0
115000.00000000
PA
USD
149346.85000000
0.007571896874
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.25000000
N
N
N
N
N
N
ARCH CAPITAL GRP US INC
549300B4QKQFLY1XST28
Arch Capital Group US Inc
03938JAA7
355000.00000000
PA
USD
415545.02000000
0.021068164732
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.14000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BX1
201000.00000000
PA
USD
211320.64000000
0.010713972832
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.10000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BJ5
469000.00000000
PA
USD
420757.65000000
0.021332445477
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDV1
936000.00000000
PA
USD
986613.65000000
0.050021388550
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.88000000
N
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
0778FPAH2
156000.00000000
PA
USD
137721.67000000
0.006982499347
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AP5
470000.00000000
PA
USD
514247.81000000
0.026072403838
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.25000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FW8
433000.00000000
PA
USD
404561.52000000
0.020511300431
Long
DBT
CORP
US
N
2
2059-11-15
Fixed
3.70000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448BZ3
335000.00000000
PA
USD
452654.06000000
0.022949595938
Long
DBT
CORP
US
N
2
2037-09-01
Fixed
6.25000000
N
N
N
N
N
BARRICK PD AU FIN PTY LT
5493008DX0TK7OFLV260
Barrick PD Australia Finance Pty Ltd
06849UAD7
593000.00000000
PA
USD
747641.43000000
0.037905478468
Long
DBT
CORP
AU
N
2
2039-10-15
Fixed
5.95000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBN2
1001000.00000000
PA
USD
818159.96000000
0.041480773407
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BL2
730000.00000000
PA
USD
753554.96000000
0.038205294898
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.25000000
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BQ7
720000.00000000
PA
USD
664108.02000000
0.033670328104
Long
DBT
CORP
AU
N
2
2041-03-11
Fixed
3.31000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CT9
237000.00000000
PA
USD
242642.41000000
0.012301988999
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAT8
458000.00000000
PA
USD
556250.01000000
0.028201918635
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.95000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BF3
25000.00000000
PA
USD
36846.64000000
0.001868127504
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
7.60000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAR7
249000.00000000
PA
USD
337359.11000000
0.017104133033
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.95000000
N
N
N
N
N
N
ACTIVISION BLIZZARD
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507VAQ2
871000.00000000
PA
USD
732385.77000000
0.037132015323
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAJ1
400000.00000000
PA
USD
371116.21000000
0.018815620621
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.63000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BB9
160000.00000000
PA
USD
216308.93000000
0.010966879522
Long
DBT
CORP
US
N
2
2039-04-15
Fixed
6.13000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AW2
790000.00000000
PA
USD
698830.06000000
0.035430738224
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.80000000
N
N
N
N
N
N
TTX Co
549300I8CNSYS1OGX775
TTX Co
87305QCN9
265000.00000000
PA
USD
319467.69000000
0.016197036652
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.60000000
N
N
N
N
N
N
LAFARGE SA
549300DNNL29KCEPRZ85
Lafarge SA
505861AC8
610000.00000000
PA
USD
829014.88000000
0.042031118692
Long
DBT
CORP
FR
N
2
2036-07-15
Fixed
7.13000000
N
N
N
N
N
SECURIAN FINANCIAL GROUP
5493007EAD0HGURCS836
Securian Financial Group Inc
81373PAA1
180000.00000000
PA
USD
203768.89000000
0.010331098521
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.80000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EB9
471000.00000000
PA
USD
446098.10000000
0.022617208257
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
BHSH SYSTEM OBL GRP
N/A
BHSH System Obligated Group
84765EAA6
279000.00000000
PA
USD
278772.60000000
0.014133792434
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
3.49000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CBB9
422000.00000000
PA
USD
504869.38000000
0.025596916710
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
4.88000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CM1
205000.00000000
PA
USD
198883.50000000
0.010083408870
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.55000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BA6
846000.00000000
PA
USD
792305.25000000
0.040169937605
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.50000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDB9
612000.00000000
PA
USD
656868.79000000
0.033303298582
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AG5
990000.00000000
PA
USD
1132277.55000000
0.057406559574
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBX2
2567000.00000000
PA
USD
2231538.13000000
0.113139156210
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBV5
160000.00000000
PA
USD
163093.77000000
0.008268866784
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.70000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAU8
156000.00000000
PA
USD
179630.08000000
0.009107258983
Long
DBT
CORP
CA
N
2
2045-08-01
Fixed
4.80000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
1651000.00000000
PA
USD
1824970.46000000
0.092526143818
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BP4
237000.00000000
PA
USD
214416.90000000
0.010870953454
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAJ4
995000.00000000
PA
USD
1095655.46000000
0.055549816772
Long
DBT
CORP
US
N
2
2043-05-18
Fixed
4.15000000
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAK5
115000.00000000
PA
USD
128062.41000000
0.006492774116
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
6.10000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBQ2
1490000.00000000
PA
USD
1312482.17000000
0.066542947780
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.38000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAQ4
70000.00000000
PA
USD
81519.00000000
0.004133019620
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.10000000
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AH6
541000.00000000
PA
USD
675498.76000000
0.034247839506
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.88000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BJ7
543000.00000000
PA
USD
545492.87000000
0.027656530803
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AD2
370000.00000000
PA
USD
426413.53000000
0.021619199032
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.13000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAJ1
418000.00000000
PA
USD
444208.24000000
0.022521392209
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.00000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AV0
405000.00000000
PA
USD
331507.85000000
0.016807473698
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.97000000
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAD6
746000.00000000
PA
USD
897983.91000000
0.045527853861
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.95000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FD4
405000.00000000
PA
USD
494377.38000000
0.025064971496
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAA1
707000.00000000
PA
USD
715283.75000000
0.036264941583
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CK5
425000.00000000
PA
USD
575670.17000000
0.029186522252
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EZ5
25000.00000000
PA
USD
40297.63000000
0.002043092965
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
7.75000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAD1
867000.00000000
PA
USD
1151902.16000000
0.058401528823
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BC0
65000.00000000
PA
USD
60111.35000000
0.003047650105
Long
DBT
CORP
IN
N
2
2062-01-12
Fixed
3.75000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAM1
374000.00000000
PA
USD
401560.65000000
0.020359156089
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGP3
600000.00000000
PA
USD
620463.25000000
0.031457534881
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.88000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CY8
231000.00000000
PA
USD
238885.61000000
0.012111518948
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BJ8
1211000.00000000
PA
USD
1134358.01000000
0.057512039058
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.25000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FA6
953000.00000000
PA
USD
861266.78000000
0.043666292523
Long
DBT
CORP
US
N
2
2050-05-28
Fixed
2.70000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AU3
100000.00000000
PA
USD
131550.83000000
0.006669637280
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
7.63000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AJ6
135000.00000000
PA
USD
150079.91000000
0.007609063073
Long
DBT
CORP
US
N
2
2043-03-18
Fixed
4.20000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AV5
1178000.00000000
PA
USD
1330188.74000000
0.067440672252
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BF0
489000.00000000
PA
USD
532396.96000000
0.026992567150
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.88000000
N
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
0778FPAF6
469000.00000000
PA
USD
448531.27000000
0.022740570165
Long
DBT
CORP
CA
N
2
2051-03-17
Fixed
3.65000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAS0
476000.00000000
PA
USD
549436.37000000
0.027856466558
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.10000000
N
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAB4
358000.00000000
PA
USD
333909.65000000
0.016929245144
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.07000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDQ2
840000.00000000
PA
USD
966260.92000000
0.048989503561
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
THE MET
549300LS1O4XQ1SY7T11
Metropolitan Museum of Art/The
592189AA2
186000.00000000
PA
USD
200463.60000000
0.010163520062
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
3.40000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
N/A
Piedmont Healthcare Inc
72014TAD1
565000.00000000
PA
USD
504060.98000000
0.025555930767
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.72000000
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BN8
1054000.00000000
PA
USD
1151862.45000000
0.058399515523
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.09000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235PAG3
139000.00000000
PA
USD
156259.14000000
0.007922350513
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BQ6
150000.00000000
PA
USD
158211.10000000
0.008021315036
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.30000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AS4
645000.00000000
PA
USD
652223.50000000
0.033067782019
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
3.65000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126BAA1
1005000.00000000
PA
USD
1248409.60000000
0.063294463513
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDK5
999000.00000000
PA
USD
1062573.21000000
0.053872544132
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCo Inc
92940PAF1
243000.00000000
PA
USD
260169.07000000
0.013190592020
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
4.20000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AN6
595000.00000000
PA
USD
711923.59000000
0.036094581211
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
4.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBG8
1222000.00000000
PA
USD
1228930.12000000
0.062306852367
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AB7
334000.00000000
PA
USD
434023.31000000
0.022005015468
Long
DBT
CORP
US
N
2
2114-07-01
Fixed
4.68000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
651000.00000000
PA
USD
603962.02000000
0.030620921241
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CR4
180000.00000000
PA
USD
168450.98000000
0.008540477746
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.30000000
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DT7
423000.00000000
PA
USD
541937.79000000
0.027476287971
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.60000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBR0
1130000.00000000
PA
USD
1012981.30000000
0.051358230450
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAC9
350000.00000000
PA
USD
344676.53000000
0.017475126795
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
1099000.00000000
PA
USD
1333939.78000000
0.067630850271
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FQ1
424000.00000000
PA
USD
437242.45000000
0.022168226116
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650BR0
238000.00000000
PA
USD
303280.52000000
0.015376345878
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
6.13000000
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AN9
678000.00000000
PA
USD
775022.19000000
0.039293685123
Long
DBT
CORP
GB
N
2
2045-12-01
Fixed
5.30000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AW1
760000.00000000
PA
USD
969499.13000000
0.049153681059
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
6.70000000
N
N
N
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
157214AB3
318000.00000000
PA
USD
375407.32000000
0.019033180230
Long
DBT
CORP
CZ
N
2
2042-04-03
Fixed
5.63000000
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAR0
266000.00000000
PA
USD
299313.23000000
0.015175203967
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.40000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FY5
460000.00000000
PA
USD
475660.76000000
0.024116037411
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.80000000
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BL3
160000.00000000
PA
USD
172713.67000000
0.008756596460
Long
DBT
CORP
US
N
2
2043-03-31
Fixed
4.70000000
N
N
N
N
N
N
TRANSATLANTIC HOLDINGS
RN37QJVS1BV19MNIC295
Transatlantic Holdings Inc
893521AB0
379000.00000000
PA
USD
561343.00000000
0.028460133623
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
8.00000000
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AW5
99000.00000000
PA
USD
91810.22000000
0.004654785272
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.64000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAN5
132000.00000000
PA
USD
145828.76000000
0.007393529438
Long
DBT
CORP
US
N
2
2044-11-21
Fixed
4.45000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAG2
1294000.00000000
PA
USD
1033507.76000000
0.052398923563
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAD4
240000.00000000
PA
USD
220379.70000000
0.011173267876
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAE1
516000.00000000
PA
USD
505471.67000000
0.025627452860
Long
DBT
CORP
ID
N
2
2049-07-30
Fixed
4.70000000
N
N
N
N
N
N
SUMMA HEALTH
549300N4NP4BSOJ08A82
Summa Health
86564UAA8
355000.00000000
PA
USD
354274.67000000
0.017961753237
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.51000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EF9
285000.00000000
PA
USD
373045.55000000
0.018913438308
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
6.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FZ6
595000.00000000
PA
USD
597259.95000000
0.030281125772
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCK4
278000.00000000
PA
USD
249875.97000000
0.012668731052
Long
DBT
CORP
JP
N
2
2041-09-17
Fixed
2.93000000
N
N
N
N
N
N
APTIV PLC
N/A
Aptiv PLC
03835VAJ5
1226000.00000000
PA
USD
1036052.49000000
0.052527941572
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAM5
747000.00000000
PA
USD
681998.14000000
0.034577358575
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAD0
373000.00000000
PA
USD
414820.21000000
0.021031416809
Long
DBT
CORP
VG
N
2
2048-09-12
Fixed
4.60000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G4B7
25000.00000000
PA
USD
34253.70000000
0.001736665245
Long
DBT
CORP
US
N
2
2039-01-10
Fixed
6.88000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CP7
110000.00000000
PA
USD
116943.11000000
0.005929024744
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
219023AC2
169000.00000000
PA
USD
224463.93000000
0.011380338654
Long
DBT
CORP
US
N
2
2037-04-15
Fixed
6.63000000
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BM3
220000.00000000
PA
USD
209083.41000000
0.010600545098
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.30000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AV2
945000.00000000
PA
USD
1006233.60000000
0.051016121537
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AY8
677000.00000000
PA
USD
771947.07000000
0.039137776301
Long
DBT
CORP
NL
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
AMGEN INC INDUSTRY
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DF4
200000.00000000
PA
USD
209649.84000000
0.010629263142
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAC7
645000.00000000
PA
USD
780014.92000000
0.039546816921
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JU6
862000.00000000
PA
USD
982221.46000000
0.049798704177
Long
DBT
CORP
US
N
2
2045-07-30
Fixed
4.65000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CP5
348000.00000000
PA
USD
356343.56000000
0.018066646120
Long
DBT
CORP
CA
N
2
2048-02-03
Fixed
3.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDH2
488000.00000000
PA
USD
552105.56000000
0.027991794698
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.15000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AJ2
335000.00000000
PA
USD
351075.72000000
0.017799566224
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
4.49000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAX7
364000.00000000
PA
USD
435265.76000000
0.022068007779
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.20000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BP5
681000.00000000
PA
USD
608808.93000000
0.030866659954
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
3.70000000
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QAC9
252000.00000000
PA
USD
309221.07000000
0.015677532224
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBV9
2252000.00000000
PA
USD
2788446.92000000
0.141374475042
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAT7
170000.00000000
PA
USD
152932.84000000
0.007753706845
Long
DBT
US
N
2
2032-08-01
Fixed
2.10000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAD2
155000.00000000
PA
USD
133208.36000000
0.006753674180
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.40000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FW9
439000.00000000
PA
USD
467826.34000000
0.023718831710
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBE9
240000.00000000
PA
USD
228980.09000000
0.011609308316
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
82938NAD6
515000.00000000
PA
USD
546564.50000000
0.027710862527
Long
DBT
CORP
VG
N
2
2047-04-12
Fixed
4.25000000
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CL1
440000.00000000
PA
USD
585748.72000000
0.029697505519
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.40000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CC1
260000.00000000
PA
USD
347381.65000000
0.017612276588
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.20000000
N
N
N
N
N
N
Bacardi Ltd
549300R32WTQNHNN5055
Bacardi Ltd
067316AH2
461000.00000000
PA
USD
546965.63000000
0.027731199849
Long
DBT
CORP
BM
N
2
2048-05-15
Fixed
5.30000000
N
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAA6
165000.00000000
PA
USD
200311.40000000
0.010155803510
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.81000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JM3
491000.00000000
PA
USD
523723.32000000
0.026552812930
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBB1
496000.00000000
PA
USD
504537.42000000
0.025580086312
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.10000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
428236BR3
952000.00000000
PA
USD
1137295.44000000
0.057660966986
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AX5
195000.00000000
PA
USD
211382.14000000
0.010717090887
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DZ7
1299000.00000000
PA
USD
1128848.20000000
0.057232691263
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BV1
485000.00000000
PA
USD
436649.77000000
0.022138177194
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAV6
191000.00000000
PA
USD
220414.91000000
0.011175053026
Long
DBT
CORP
CA
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CJ5
460000.00000000
PA
USD
441655.46000000
0.022391966065
Long
DBT
CORP
US
N
2
2121-05-15
Fixed
4.10000000
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AX5
306000.00000000
PA
USD
281828.36000000
0.014288719703
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DC8
245000.00000000
PA
USD
256726.53000000
0.013016054975
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.88000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AU2
401000.00000000
PA
USD
458974.59000000
0.023270047299
Long
DBT
CORP
GB
N
2
2048-08-17
Fixed
4.38000000
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AT8
240000.00000000
PA
USD
289523.19000000
0.014678848180
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BU9
589000.00000000
PA
USD
662053.76000000
0.033566176963
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BZ7
250000.00000000
PA
USD
221766.71000000
0.011243589391
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.63000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FE9
125000.00000000
PA
USD
166393.48000000
0.008436162337
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDP3
866000.00000000
PA
USD
697774.30000000
0.035377211111
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.45000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAS3
1177000.00000000
PA
USD
1119366.12000000
0.056751949072
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.58000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BS6
65000.00000000
PA
USD
80381.57000000
0.004075351831
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
4.88000000
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAF8
234000.00000000
PA
USD
260087.84000000
0.013186473653
Long
DBT
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AS5
329000.00000000
PA
USD
359968.12000000
0.018250411593
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.55000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936BN9
493000.00000000
PA
USD
452784.72000000
0.022956220410
Long
DBT
US
N
2
2033-04-15
Fixed
3.25000000
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAE8
250000.00000000
PA
USD
222278.68000000
0.011269546310
Long
DBT
CORP
US
N
2
2051-09-30
Fixed
3.15000000
N
N
N
N
N
SELECTIVE INSURANCE GROU
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300AH0
167000.00000000
PA
USD
192266.08000000
0.009747905163
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
5.38000000
N
N
N
N
N
Monongahela Power Co
N/A
Monongahela Power Co
610202BP7
182000.00000000
PA
USD
213806.89000000
0.010840025900
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
5.40000000
N
N
N
N
N
MAPLE GROVE FUNDING TR I
N/A
Maple Grove Funding Trust I
565130AA9
350000.00000000
PA
USD
326362.25000000
0.016546591379
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
4.16000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KBB1
175000.00000000
PA
USD
201952.67000000
0.010239016027
Long
DBT
US
N
2
2043-03-15
Fixed
5.13000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FD5
338000.00000000
PA
USD
406087.83000000
0.020588684466
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.50000000
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAT0
355000.00000000
PA
USD
325177.49000000
0.016486523955
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BD5
382000.00000000
PA
USD
409918.33000000
0.020782891113
Long
DBT
CORP
US
N
2
2045-02-12
Fixed
3.75000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AL8
489000.00000000
PA
USD
545095.78000000
0.027636398309
Long
DBT
CORP
FR
N
2
2114-01-22
Fixed
6.00000000
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAE7
230000.00000000
PA
USD
208918.43000000
0.010592180599
Long
DBT
CORP
US
N
2
2051-01-01
Fixed
2.91000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKB4
1239000.00000000
PA
USD
1101517.71000000
0.055847033301
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAE3
907000.00000000
PA
USD
879941.34000000
0.044613094163
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.27000000
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAB4
221000.00000000
PA
USD
220114.44000000
0.011159819174
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCE4
196000.00000000
PA
USD
149312.72000000
0.007570166480
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.05000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RHK1
861000.00000000
PA
USD
950604.98000000
0.048195746190
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAM3
149000.00000000
PA
USD
171813.39000000
0.008710952194
Long
DBT
US
N
2
2049-02-15
Fixed
5.20000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GK3
882000.00000000
PA
USD
889298.31000000
0.045087493267
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.13000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BC7
1077000.00000000
PA
USD
1160009.94000000
0.058812593898
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
Merck Sharp & Dohme Corp
MZK1AT00SJV4XB7WNL71
Merck Sharp & Dohme Corp
589331AM9
25000.00000000
PA
USD
31893.69000000
0.001617012555
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
5.75000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FL6
319000.00000000
PA
USD
342395.89000000
0.017359498170
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.05000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAZ1
305000.00000000
PA
USD
306445.36000000
0.015536803511
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.10000000
N
N
N
N
N
N
Great River Energy
5493007CIM8IF8LIUC91
Great River Energy
39121JAE0
337921.79000000
PA
USD
402791.86000000
0.020421578531
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
6.25000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAX9
275000.00000000
PA
USD
322938.08000000
0.016372985694
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AG1
286000.00000000
PA
USD
342450.89000000
0.017362286674
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.60000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAD2
658000.00000000
PA
USD
721404.95000000
0.036575286898
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BF8
542000.00000000
PA
USD
610679.76000000
0.030961511180
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AU8
207000.00000000
PA
USD
213306.45000000
0.010814653553
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.49000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBN9
1136000.00000000
PA
USD
948631.51000000
0.048095691108
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAH3
406000.00000000
PA
USD
427528.00000000
0.021675702747
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
4.13000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VBD8
478000.00000000
PA
USD
554857.23000000
0.028131304581
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AE5
43000.00000000
PA
USD
45878.18000000
0.002326027283
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
3.95000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
423012AG8
400000.00000000
PA
USD
449856.58000000
0.022807763485
Long
DBT
CORP
NL
N
2
2047-03-29
Fixed
4.35000000
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAW6
403000.00000000
PA
USD
319518.55000000
0.016199615258
Long
DBT
CORP
KY
N
2
2060-06-03
Fixed
3.29000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BB9
149000.00000000
PA
USD
158108.33000000
0.008016104589
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
744000.00000000
PA
USD
825297.52000000
0.041842648252
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FW3
300000.00000000
PA
USD
265279.37000000
0.013449684627
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.00000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CH1
821000.00000000
PA
USD
1235463.15000000
0.062638077495
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
8.25000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AS8
625000.00000000
PA
USD
677561.45000000
0.034352418048
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.50000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BZ2
80000.00000000
PA
USD
76719.72000000
0.003889695752
Long
DBT
CORP
US
N
2
2040-05-11
Fixed
2.98000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AQ2
495000.00000000
PA
USD
567412.37000000
0.028767851152
Long
DBT
CORP
GB
N
2
2044-03-14
Fixed
5.25000000
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AU9
626000.00000000
PA
USD
818030.28000000
0.041474198621
Long
DBT
CORP
CA
N
2
2033-12-15
Fixed
6.13000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAX7
179000.00000000
PA
USD
196385.48000000
0.009956759062
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
4.75000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579EAC9
65000.00000000
PA
USD
82806.37000000
0.004198289379
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914748AA6
183000.00000000
PA
USD
188712.97000000
0.009567762210
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
3.39000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AP9
287000.00000000
PA
USD
303010.78000000
0.015362670039
Long
DBT
CORP
US
N
2
2046-03-10
Fixed
4.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BH9
339000.00000000
PA
USD
360959.59000000
0.018300679199
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.45000000
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAS1
653000.00000000
PA
USD
719547.97000000
0.036481137868
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AC3
1448000.00000000
PA
USD
1869599.93000000
0.094788861408
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.38000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAY6
158000.00000000
PA
USD
179594.40000000
0.009105450004
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
4.70000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AD5
440000.00000000
PA
USD
458519.06000000
0.023246951892
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DK3
895000.00000000
PA
USD
922269.10000000
0.046759114877
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.13000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAB0
320000.00000000
PA
USD
338912.12000000
0.017182870761
Long
DBT
CORP
IE
N
2
2042-12-12
Fixed
4.25000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FG8
90000.00000000
PA
USD
91347.59000000
0.004631329895
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.10000000
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AL1
510000.00000000
PA
USD
743823.12000000
0.037711889855
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.38000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JR3
100000.00000000
PA
USD
112739.02000000
0.005715877055
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.40000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAM9
335000.00000000
PA
USD
315896.91000000
0.016015997829
Long
DBT
CORP
US
N
2
2049-09-10
Fixed
3.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBL2
739000.00000000
PA
USD
671550.93000000
0.034047684218
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BW9
990000.00000000
PA
USD
899105.99000000
0.045584743404
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
147747287.70600000
NS
USD
147776837.16000000
7.492297101717
Long
STIV
RF
US
N
1
N
N
JEFFERIES GROUP LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
47233JDX3
135000.00000000
PA
USD
124002.42000000
0.006286932308
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
2.75000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CY7
170000.00000000
PA
USD
211800.60000000
0.010738306841
Long
DBT
CORP
US
N
2
2040-10-25
Fixed
5.00000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AL5
440000.00000000
PA
USD
623249.07000000
0.031598776171
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.50000000
N
N
N
N
N
CHILDREN'S HOSPITAL CORP
549300NXFO6BISJLOS32
Children's Hospital Corp/The
16876BAB8
140000.00000000
PA
USD
119554.80000000
0.006061437629
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
2.59000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CH9
355000.00000000
PA
USD
325917.46000000
0.016524040491
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.16000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCP9
650000.00000000
PA
USD
719666.53000000
0.036487148869
Long
DBT
CORP
US
N
2
2041-08-16
Fixed
4.38000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCA2
757000.00000000
PA
USD
907866.42000000
0.046028897884
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CV7
126000.00000000
PA
USD
132615.08000000
0.006723594838
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.45000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospitals Group Inc
623115AE2
384000.00000000
PA
USD
392487.67000000
0.019899155300
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.74000000
N
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275RAD4
1361000.00000000
PA
USD
1798038.25000000
0.091160678683
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAF7
211000.00000000
PA
USD
216710.11000000
0.010987219379
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.70000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAE1
358000.00000000
PA
USD
300579.36000000
0.015239396857
Long
DBT
CORP
US
N
2
2040-12-21
Fixed
2.50000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAG7
139000.00000000
PA
USD
146594.95000000
0.007432375331
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.25000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABE1
190000.00000000
PA
USD
193399.08000000
0.009805348350
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.50000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBB0
1018000.00000000
PA
USD
870264.19000000
0.044122461907
Long
DBT
CORP
US
N
2
2050-06-24
Fixed
2.45000000
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822AE8
149000.00000000
PA
USD
145488.66000000
0.007376286342
Long
DBT
CORP
US
N
2
2045-07-28
Fixed
4.63000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBE1
776000.00000000
PA
USD
1084795.49000000
0.054999215451
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.63000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAP1
417000.00000000
PA
USD
402295.45000000
0.020396410506
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.25000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAE6
600000.00000000
PA
USD
536520.00000000
0.027201605598
Long
DBT
CORP
XX
N
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CR8
430000.00000000
PA
USD
389718.76000000
0.019758771348
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.90000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAC7
320750.00000000
PA
USD
313088.40000000
0.015873606154
Long
DBT
CORP
US
N
2
2049-09-23
Fixed
3.80000000
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CM0
389000.00000000
PA
USD
447665.77000000
0.022696689248
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.88000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCD2
602000.00000000
PA
USD
663692.02000000
0.033649236872
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.25000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAF6
1177000.00000000
PA
USD
1474862.05000000
0.074775620286
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AV5
349000.00000000
PA
USD
380295.49000000
0.019281010828
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AU1
585000.00000000
PA
USD
664732.46000000
0.033701987261
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.70000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAQ1
20000.00000000
PA
USD
25451.55000000
0.001290395558
Long
DBT
CORP
CA
N
2
2041-01-15
Fixed
6.13000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAC4
210000.00000000
PA
USD
281435.78000000
0.014268815866
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AL0
195000.00000000
PA
USD
193533.31000000
0.009812153822
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AN5
96000.00000000
PA
USD
107668.03000000
0.005458777468
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.20000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CN6
287000.00000000
PA
USD
297916.27000000
0.015104377987
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.10000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AE1
377000.00000000
PA
USD
463773.76000000
0.023513365590
Long
DBT
CORP
CA
N
2
2033-06-30
Fixed
6.45000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BT0
137000.00000000
PA
USD
181196.47000000
0.009186675077
Long
DBT
US
N
2
2033-12-15
Fixed
6.88000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CL1
213000.00000000
PA
USD
230618.34000000
0.011692367718
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.13000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAB4
482000.00000000
PA
USD
400564.87000000
0.020308669966
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.65000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
968000.00000000
PA
USD
1223921.76000000
0.062052928127
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FH1
597000.00000000
PA
USD
712813.33000000
0.036139691098
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAQ2
634000.00000000
PA
USD
670127.89000000
0.033975535980
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAW3
700000.00000000
PA
USD
735362.25000000
0.037282923090
Long
DBT
CORP
ES
N
2
2048-03-06
Fixed
4.90000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
3539000.00000000
PA
USD
3944165.10000000
0.199969476376
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AK1
360000.00000000
PA
USD
436393.71000000
0.022125194932
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AB6
15000.00000000
PA
USD
16021.31000000
0.000812281659
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
3.77000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AH2
629000.00000000
PA
USD
623313.66000000
0.031602050889
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.75000000
N
N
N
N
N
N
DUKE UNIVERSITY HEALTH
SYIJ9BNVFR17R33OPQ57
Duke University Health System Inc
26443CAA1
448000.00000000
PA
USD
490207.55000000
0.024853560792
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.92000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CH3
390000.00000000
PA
USD
619278.58000000
0.031397472021
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
8.45000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAD3
370000.00000000
PA
USD
380741.10000000
0.019303603290
Long
DBT
CORP
TH
N
2
2048-11-20
Fixed
5.38000000
N
N
N
N
N
N
BG ENERGY CAPITAL PLC
S2M8QDKEE05NZN8JD460
BG Energy Capital PLC
05541VAF3
690000.00000000
PA
USD
825915.85000000
0.041873997631
Long
DBT
CORP
GB
N
2
2041-10-15
Fixed
5.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
873000.00000000
PA
USD
976467.24000000
0.049506964777
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CM7
515000.00000000
PA
USD
424273.24000000
0.021510686163
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAT5
267000.00000000
PA
USD
281619.06000000
0.014278108177
Long
DBT
CORP
US
N
2
2047-05-09
Fixed
4.50000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAD1
764000.00000000
PA
USD
845967.08000000
0.042890596547
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EK5
604000.00000000
PA
USD
688666.21000000
0.034915430241
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.20000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EM8
323000.00000000
PA
USD
291129.11000000
0.014760268449
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEK6
509000.00000000
PA
USD
587970.64000000
0.029810157035
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
4.88000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAW5
1163000.00000000
PA
USD
1272730.21000000
0.064527520326
Long
DBT
CORP
US
N
2
2049-03-07
Fixed
4.00000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515AS3
440000.00000000
PA
USD
554785.38000000
0.028127661780
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.95000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc
970648AH4
303000.00000000
PA
USD
347061.11000000
0.017596025185
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.05000000
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAS8
1746000.00000000
PA
USD
1935351.62000000
0.098122477189
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CQ2
1511000.00000000
PA
USD
1671718.94000000
0.084756279872
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAF1
430000.00000000
PA
USD
629612.87000000
0.031921421325
Long
DBT
CORP
US
N
2
2038-09-01
Fixed
7.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830AW9
49000.00000000
PA
USD
62155.93000000
0.003151310470
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.72000000
N
N
N
N
N
N
NEWCREST FINANCE PTY LTD
549300I0XDZ4K7PDSS04
Newcrest Finance Pty Ltd
65120FAE4
208000.00000000
PA
USD
212359.85000000
0.010766660860
Long
DBT
CORP
AU
N
2
2050-05-13
Fixed
4.20000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAH3
375000.00000000
PA
USD
489635.91000000
0.024824578600
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
TRANSCONT GAS PIPE CORP
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AF0
295000.00000000
PA
USD
310470.78000000
0.015740892617
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
4.45000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGM0
1668000.00000000
PA
USD
2187594.19000000
0.110911195045
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
1492000.00000000
PA
USD
1444735.77000000
0.073248215554
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BH2
1257000.00000000
PA
USD
1436937.51000000
0.072852843168
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.38000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CS0
330000.00000000
PA
USD
439170.75000000
0.022265991075
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAE7
404000.00000000
PA
USD
355352.97000000
0.018016423130
Long
DBT
CORP
GB
N
2
2050-09-15
Fixed
3.00000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DM0
355000.00000000
PA
USD
441196.59000000
0.022368701320
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.40000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BL6
130000.00000000
PA
USD
130590.95000000
0.006620971290
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
3.70000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
12563DAB1
1000000.00000000
PA
USD
990870.00000000
0.050237185825
Long
DBT
CORP
KY
N
2
2049-09-06
Fixed
3.38000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBD7
560000.00000000
PA
USD
509489.78000000
0.025831171348
Long
DBT
CORP
KY
N
2
2061-04-22
Fixed
3.94000000
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
520000.00000000
PA
USD
490916.40000000
0.024889499542
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AA8
319000.00000000
PA
USD
357180.60000000
0.018109084113
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.97000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAT5
508000.00000000
PA
USD
521920.29000000
0.026461399169
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGG8
1564000.00000000
PA
USD
1744869.52000000
0.088465019950
Long
DBT
CORP
US
N
2
2048-01-20
Fixed
4.44000000
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAM1
235000.00000000
PA
USD
211650.40000000
0.010730691690
Long
DBT
CORP
ID
N
2
2050-02-05
Fixed
4.38000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BL4
634000.00000000
PA
USD
832947.93000000
0.042230524632
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.75000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAJ8
395000.00000000
PA
USD
413288.03000000
0.020953735164
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.88000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AU4
799000.00000000
PA
USD
873307.81000000
0.044276773677
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
4.60000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
59562EAH8
660000.00000000
PA
USD
838998.80000000
0.042537304210
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.80000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364DAT7
580000.00000000
PA
USD
615612.71000000
0.031211612127
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.95000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAQ7
498000.00000000
PA
USD
481058.87000000
0.024389722007
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.25000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AJ9
275000.00000000
PA
USD
310413.47000000
0.015737986996
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GA0
200000.00000000
PA
USD
202010.38000000
0.010241941928
Long
DBT
CORP
US
N
2
2072-02-14
Fixed
3.85000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AX3
440000.00000000
PA
USD
372091.01000000
0.018865043056
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.10000000
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EL5
337000.00000000
PA
USD
361830.22000000
0.018344820208
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAJ9
746000.00000000
PA
USD
807963.42000000
0.040963808038
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAK0
312000.00000000
PA
USD
364820.76000000
0.018496440817
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.80000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AV9
167000.00000000
PA
USD
186358.78000000
0.009448404595
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.65000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CK1
150000.00000000
PA
USD
163609.42000000
0.008295010279
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.60000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AY7
190000.00000000
PA
USD
214224.38000000
0.010861192675
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AP1
879000.00000000
PA
USD
1057904.64000000
0.053635847271
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBQ3
605000.00000000
PA
USD
669005.25000000
0.033918618045
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.60000000
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAC0
105000.00000000
PA
USD
92566.61000000
0.004693134304
Long
DBT
CORP
US
N
2
2051-10-07
Fixed
4.13000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAU0
650000.00000000
PA
USD
948959.07000000
0.048112298425
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
7.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEA6
485000.00000000
PA
USD
438038.35000000
0.022208578307
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
6290000.00000000
PA
USD
7107458.78000000
0.360348711214
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DV7
25000.00000000
PA
USD
27609.79000000
0.001399818493
Long
DBT
CORP
US
N
2
2047-05-02
Fixed
4.00000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CR3
814000.00000000
PA
USD
697065.64000000
0.035341281994
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.10000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AN6
463000.00000000
PA
USD
496636.02000000
0.025179484720
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.85000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BQ4
353000.00000000
PA
USD
340055.53000000
0.017240841736
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
3.85000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAG9
640000.00000000
PA
USD
657188.56000000
0.033319510946
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CB8
520000.00000000
PA
USD
641279.48000000
0.032512919356
Long
DBT
CORP
US
N
2
2057-02-06
Fixed
4.50000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAH9
570000.00000000
PA
USD
552603.60000000
0.028017045365
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
TUFTS UNIVERSITY
549300P8P46IPM1SBD64
Trustees of Tufts College
899043AA1
185000.00000000
PA
USD
243640.84000000
0.012352609478
Long
DBT
CORP
US
N
2
2112-04-15
Fixed
5.02000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
822000.00000000
PA
USD
705407.67000000
0.035764223561
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140BG4
1490000.00000000
PA
USD
1502209.69000000
0.076162147755
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AL1
242000.00000000
PA
USD
268196.42000000
0.013597579288
Long
DBT
CORP
US
N
2
2044-04-22
Fixed
4.95000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAX5
356000.00000000
PA
USD
286036.27000000
0.014502061066
Long
DBT
US
N
2
2050-09-01
Fixed
2.65000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AQ9
122000.00000000
PA
USD
145672.38000000
0.007385600960
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.88000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAF9
237000.00000000
PA
USD
270433.01000000
0.013710974574
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.63000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKD3
1277000.00000000
PA
USD
1139869.88000000
0.057791491294
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
3.10000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AC8
230000.00000000
PA
USD
208639.63000000
0.010578045417
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BG8
379000.00000000
PA
USD
311589.07000000
0.015797590007
Long
DBT
CORP
US
N
2
2050-10-06
Fixed
2.81000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBD1
1110000.00000000
PA
USD
1128355.05000000
0.057207688520
Long
DBT
CORP
GB
N
2
2043-02-19
Fixed
4.38000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332BU9
411000.00000000
PA
USD
496595.34000000
0.025177422240
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.48000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAC5
395000.00000000
PA
USD
436390.90000000
0.022125052465
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.32000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EB8
269000.00000000
PA
USD
357547.75000000
0.018127698647
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAD8
410000.00000000
PA
USD
520703.07000000
0.026399686021
Long
DBT
CORP
CA
N
2
2046-03-04
Fixed
5.38000000
N
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
80413MAB0
807000.00000000
PA
USD
942695.44000000
0.047794731898
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BG6
343000.00000000
PA
USD
394566.18000000
0.020004535918
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AM7
397000.00000000
PA
USD
456629.79000000
0.023151165757
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.35000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAA4
286000.00000000
PA
USD
288587.58000000
0.014631412681
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AB0
631000.00000000
PA
USD
730400.62000000
0.037031368064
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.60000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BX9
1066000.00000000
PA
USD
1236049.09000000
0.062667784698
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BX5
506000.00000000
PA
USD
530005.46000000
0.026871317915
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.94000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FE2
100000.00000000
PA
USD
118967.71000000
0.006031672121
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.13000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CM4
395000.00000000
PA
USD
440669.92000000
0.022341999110
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.05000000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
358070AB6
680000.00000000
PA
USD
618806.80000000
0.031373552738
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
4.25000000
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AJ9
762000.00000000
PA
USD
628657.62000000
0.031872990076
Long
DBT
CORP
MX
N
2
2051-02-09
Fixed
4.68000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAE9
445000.00000000
PA
USD
621859.45000000
0.031528322330
Long
DBT
US
N
2
2041-02-01
Fixed
6.75000000
N
N
N
N
N
Pacific LifeCorp
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AD4
120000.00000000
PA
USD
140063.68000000
0.007101239435
Long
DBT
CORP
US
N
2
2043-01-30
Fixed
5.13000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAF8
237000.00000000
PA
USD
257280.59000000
0.013044145860
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.20000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEC4
593000.00000000
PA
USD
785210.69000000
0.039810242863
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.30000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAB3
224000.00000000
PA
USD
276298.10000000
0.014008335092
Long
DBT
US
N
2
2043-09-30
Fixed
5.70000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBG5
890000.00000000
PA
USD
753657.22000000
0.038210479487
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.45000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844CC0
319000.00000000
PA
USD
340302.44000000
0.017253360092
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCQ5
1947000.00000000
PA
USD
2146471.65000000
0.108826279079
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
VALE CANADA LTD
PRAQ4VOSFIK7OQ8Z2512
Vale Canada Ltd
453258AP0
50000.00000000
PA
USD
59440.00000000
0.003013612608
Long
DBT
CORP
CA
N
2
2032-09-15
Fixed
7.20000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBG2
562000.00000000
PA
USD
666165.76000000
0.033774655682
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.88000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DJ9
765000.00000000
PA
USD
964889.27000000
0.048919960800
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.10000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FX0
515000.00000000
PA
USD
490930.29000000
0.024890203766
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
WACHOVIA CORP
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
337358BA2
305000.00000000
PA
USD
413645.75000000
0.020971871596
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GA6
367000.00000000
PA
USD
420150.84000000
0.021301680163
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.60000000
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAJ8
471000.00000000
PA
USD
595626.41000000
0.030198305168
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.50000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AW5
360000.00000000
PA
USD
311041.98000000
0.015769852502
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
2.70000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBU4
1122000.00000000
PA
USD
1054444.13000000
0.053460399146
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AC4
261000.00000000
PA
USD
281559.56000000
0.014275091522
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BE1
360000.00000000
PA
USD
418421.22000000
0.021213988295
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.95000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAF2
570000.00000000
PA
USD
485782.50000000
0.024629210414
Long
DBT
CORP
CL
N
2
2061-09-13
Fixed
3.69000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAK9
428000.00000000
PA
USD
382867.30000000
0.019411401795
Long
DBT
CORP
US
N
2
2060-10-01
Fixed
3.80000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
791000.00000000
PA
USD
790423.81000000
0.040074548451
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.70000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233DAP2
526000.00000000
PA
USD
719416.58000000
0.036474476385
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.25000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BK9
1104000.00000000
PA
USD
1157129.86000000
0.058666573618
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXA7
933000.00000000
PA
USD
1004531.14000000
0.050929806683
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCG4
393000.00000000
PA
USD
412143.51000000
0.020895707912
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.05000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
874000.00000000
PA
USD
798302.98000000
0.040474022981
Long
DBT
CORP
GB
N
2
2042-11-24
Fixed
3.33000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAQ0
450000.00000000
PA
USD
419294.45000000
0.021258261124
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAG8
923000.00000000
PA
USD
1075715.74000000
0.054538871422
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc
05523UAL4
139000.00000000
PA
USD
154065.70000000
0.007811142935
Long
DBT
CORP
US
N
2
2044-10-07
Fixed
4.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BH5
352000.00000000
PA
USD
324630.07000000
0.016458769718
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAT5
725000.00000000
PA
USD
839058.20000000
0.042540315795
Long
DBT
CORP
CL
N
2
2043-10-18
Fixed
5.63000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CH5
270000.00000000
PA
USD
310634.83000000
0.015749209965
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.50000000
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAQ1
264000.00000000
PA
USD
227483.28000000
0.011533419933
Long
DBT
CORP
NL
N
2
2041-07-12
Fixed
2.88000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
773000.00000000
PA
USD
771292.69000000
0.039104599184
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.38000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AN9
105000.00000000
PA
USD
107625.72000000
0.005456632348
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.20000000
N
N
N
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AM3
675000.00000000
PA
USD
708478.79000000
0.035919929584
Long
DBT
CORP
NL
N
2
2055-02-26
Fixed
4.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC31
912000.00000000
PA
USD
1042914.75000000
0.052875858686
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
1538000.00000000
PA
USD
1337673.61000000
0.067820155741
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAC7
1384000.00000000
PA
USD
1321101.05000000
0.066979925665
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.22000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
1628000.00000000
PA
USD
1896447.30000000
0.096150025148
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.71000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BL0
395000.00000000
PA
USD
422785.98000000
0.021435281966
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AF0
576000.00000000
PA
USD
575370.37000000
0.029171322369
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AS9
245000.00000000
PA
USD
306655.61000000
0.015547463203
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
5.90000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAV8
140000.00000000
PA
USD
142196.82000000
0.007209389799
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAC5
782000.00000000
PA
USD
1036199.75000000
0.052535407665
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.05000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GY3
497000.00000000
PA
USD
526686.91000000
0.026703067173
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.10000000
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
558000.00000000
PA
USD
741471.08000000
0.037592641245
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.77000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAH2
702000.00000000
PA
USD
919039.15000000
0.046595356161
Long
DBT
CORP
GB
N
2
2036-09-30
Fixed
5.88000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CT3
460000.00000000
PA
USD
481846.58000000
0.024429658965
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.13000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FV5
510000.00000000
PA
USD
493905.51000000
0.025041047651
Long
DBT
CORP
US
N
2
2061-05-20
Fixed
3.55000000
N
N
N
N
N
N
VOTORANTIM CIMENTOS INTL
635400TDXGDD6FQOI583
Votorantim Cimentos International SA
92911QAA5
500000.00000000
PA
USD
621255.00000000
0.031497676668
Long
DBT
CORP
LU
N
2
2041-04-05
Fixed
7.25000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AZ7
470000.00000000
PA
USD
417207.60000000
0.021152457667
Long
DBT
CORP
US
N
2
2051-09-14
Fixed
2.63000000
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AU2
383000.00000000
PA
USD
419385.95000000
0.021262900181
Long
DBT
CORP
IE
N
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBG6
1574000.00000000
PA
USD
1779172.79000000
0.090204198399
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
4.33000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFW9
3114000.00000000
PA
USD
2655087.86000000
0.134613160361
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.99000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBB3
1017000.00000000
PA
USD
1084084.29000000
0.054963157556
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DL1
849000.00000000
PA
USD
807436.01000000
0.040937068310
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
3.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FY7
1295000.00000000
PA
USD
1290048.48000000
0.065405557958
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AB6
739000.00000000
PA
USD
726620.84000000
0.036839732925
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.30000000
N
N
N
N
N
N
WESTERN & SOUTHERN LIFE
IN763J7JWIZ46OJ1T526
Western & Southern Life Insurance Co/The
95765PAE9
270000.00000000
PA
USD
260506.91000000
0.013207720535
Long
DBT
CORP
US
N
2
2061-04-28
Fixed
3.75000000
N
N
N
N
N
HILL CITY FUNDING TRUST
N/A
Hill City Funding Trust
43137PAA8
200000.00000000
PA
USD
172424.99000000
0.008741960361
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.05000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AE4
210000.00000000
PA
USD
192129.32000000
0.009740971420
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.01000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAM2
345000.00000000
PA
USD
391092.53000000
0.019828421593
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.80000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BW5
250000.00000000
PA
USD
279356.63000000
0.014163402800
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.40000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BG3
75000.00000000
PA
USD
85706.04000000
0.004345302873
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400EZ2
270000.00000000
PA
USD
314160.67000000
0.015927970327
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.55000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VAN7
110000.00000000
PA
USD
145973.24000000
0.007400854585
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.38000000
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAJ2
361000.00000000
PA
USD
344406.12000000
0.017461416987
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.36000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887CK3
603000.00000000
PA
USD
603510.11000000
0.030598009369
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79000000
N
N
N
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AR6
505000.00000000
PA
USD
625663.05000000
0.031721165145
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.63000000
N
N
N
N
N
N
Boston University
549300M1CR2B2GU2ZU17
Trustees of Boston University
89838QAA1
280000.00000000
PA
USD
312901.11000000
0.015864110537
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.06000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBH6
1200000.00000000
PA
USD
1087920.70000000
0.055157663840
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BQ8
528000.00000000
PA
USD
615085.35000000
0.031184874934
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.25000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523BH2
311000.00000000
PA
USD
383880.34000000
0.019462763001
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.38000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FQ6
560000.00000000
PA
USD
541696.75000000
0.027464067224
Long
DBT
CORP
US
N
2
2036-04-06
Fixed
2.89000000
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BW2
195000.00000000
PA
USD
211547.21000000
0.010725459949
Long
DBT
CORP
US
N
2
2047-05-04
Fixed
3.90000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GF5
360000.00000000
PA
USD
324931.69000000
0.016474061876
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAT7
306000.00000000
PA
USD
327121.79000000
0.016585100116
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.90000000
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AN2
135000.00000000
PA
USD
150288.40000000
0.007619633532
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
3.87000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BV4
180000.00000000
PA
USD
174986.53000000
0.008871830638
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.20000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AN8
626000.00000000
PA
USD
589865.19000000
0.029906210867
Long
DBT
CORP
US
N
2
2070-10-15
Fixed
3.73000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAK8
501000.00000000
PA
USD
426626.55000000
0.021629999162
Long
DBT
CORP
CL
N
2
2047-09-14
Fixed
4.50000000
N
N
N
N
N
N
BAPTIST HEALTHCARE
N/A
Baptist Healthcare System Obligated Group
06684QAB8
395000.00000000
PA
USD
398102.82000000
0.020183843840
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.54000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QAX1
526000.00000000
PA
USD
647020.98000000
0.032804013852
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.95000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AL8
471000.00000000
PA
USD
569354.09000000
0.028866296507
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.95000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BS1
500000.00000000
PA
USD
467615.00000000
0.023708116755
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.70000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAD8
571000.00000000
PA
USD
685061.53000000
0.034732672686
Long
DBT
CORP
NL
N
2
2045-08-04
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BN0
50000.00000000
PA
USD
50525.85000000
0.002561664512
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.90000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967BU4
455000.00000000
PA
USD
546940.81000000
0.027729941473
Long
DBT
CORP
US
N
2
2033-02-22
Fixed
5.88000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AH7
954000.00000000
PA
USD
1203272.42000000
0.061006004988
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.88000000
N
N
N
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAQ0
266000.00000000
PA
USD
296139.71000000
0.015014306257
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.35000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AF6
531000.00000000
PA
USD
610688.71000000
0.030961964946
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCN9
837000.00000000
PA
USD
1016706.90000000
0.051547118659
Long
DBT
CORP
US
N
2
2058-10-15
Fixed
4.95000000
N
N
N
N
N
N
REGIONS BANK
EQTWLK1G7ODGC2MGLV11
Regions Bank/Birmingham AL
75913MAA7
655000.00000000
PA
USD
856575.06000000
0.043428421955
Long
DBT
CORP
US
N
2
2037-06-26
Fixed
6.45000000
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637AT7
290000.00000000
PA
USD
313802.81000000
0.015909826797
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BS3
285000.00000000
PA
USD
242304.78000000
0.012284871132
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.38000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBF1
750000.00000000
PA
USD
668477.04000000
0.033891837757
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AB2
610000.00000000
PA
USD
619221.13000000
0.031394559301
Long
DBT
CORP
US
N
2
2043-01-17
Fixed
4.00000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AT9
393000.00000000
PA
USD
395999.34000000
0.020077197241
Long
DBT
CORP
NL
N
2
2042-08-21
Fixed
3.63000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAF4
55000.00000000
PA
USD
58088.49000000
0.002945090946
Long
DBT
US
N
2
2045-02-01
Fixed
4.38000000
N
N
N
N
N
GE CAPITAL FUNDING LLC
549300XAGH9TOLX5XM67
GE Capital Funding LLC
36166NAK9
277000.00000000
PA
USD
308306.62000000
0.015631169538
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.55000000
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAQ4
381000.00000000
PA
USD
381561.64000000
0.019345204731
Long
DBT
US
N
2
2050-07-01
Fixed
4.15000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AB3
164000.00000000
PA
USD
165243.39000000
0.008377852684
Long
DBT
CORP
CA
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CS8
305000.00000000
PA
USD
283680.09000000
0.014382602557
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
722000.00000000
PA
USD
783406.45000000
0.039718767755
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003AG3
25000.00000000
PA
USD
32531.43000000
0.001649346023
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
6.60000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBM1
1548000.00000000
PA
USD
1774419.75000000
0.089963218902
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
589331AS6
323000.00000000
PA
USD
332790.55000000
0.016872506687
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBP5
772000.00000000
PA
USD
852028.14000000
0.043197892759
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAB0
286000.00000000
PA
USD
257760.36000000
0.013068470237
Long
DBT
CORP
MX
N
2
2046-10-31
Fixed
5.50000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAC4
383000.00000000
PA
USD
434931.81000000
0.022051076488
Long
DBT
CORP
US
N
2
2038-05-25
Fixed
4.99000000
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAQ3
271000.00000000
PA
USD
252846.51000000
0.012819337661
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.25000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAY4
710000.00000000
PA
USD
920724.02000000
0.046680779201
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.88000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FA0
460000.00000000
PA
USD
595383.91000000
0.030186010399
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EU8
858000.00000000
PA
USD
915238.30000000
0.046402652771
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGE4
1047000.00000000
PA
USD
1149942.37000000
0.058302167318
Long
DBT
CORP
US
N
2
2044-11-04
Fixed
4.65000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAG7
845000.00000000
PA
USD
1046388.85000000
0.053051995825
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FU6
535000.00000000
PA
USD
577327.76000000
0.029270562194
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.99000000
N
N
N
N
N
N
GREAT-WEST LIFECO FIN 18
N/A
Great-West Lifeco Finance 2018 LP
39138QAC9
371000.00000000
PA
USD
426730.13000000
0.021635250677
Long
DBT
CORP
US
N
2
2048-05-17
Fixed
4.58000000
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235PAF5
661000.00000000
PA
USD
748520.24000000
0.037950034203
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.66000000
N
N
N
N
N
JOHNS HOPKINS HEALTH SYS
549300D81FCFUS7TQR04
Johns Hopkins Health System Corp/The
478111AC1
536000.00000000
PA
USD
576954.19000000
0.029251622166
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.84000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BK4
281000.00000000
PA
USD
318817.75000000
0.016164084644
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.50000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBZ8
384000.00000000
PA
USD
403204.36000000
0.020442492313
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.85000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BK0
149000.00000000
PA
USD
140227.42000000
0.007109541066
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.30000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAF7
1121000.00000000
PA
USD
1361600.82000000
0.069033267144
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
COMISION FED DE ELECTRIC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AC4
651000.00000000
PA
USD
626594.01000000
0.031768364889
Long
DBT
CORP
MX
N
2
2042-02-14
Fixed
5.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBP5
607000.00000000
PA
USD
559846.60000000
0.028384266027
Long
DBT
US
N
2
2050-04-15
Fixed
3.00000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BE3
145000.00000000
PA
USD
158166.54000000
0.008019055841
Long
DBT
CORP
JP
N
2
2039-03-07
Fixed
4.15000000
N
N
N
N
N
SABAL TRAIL TRANS
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAB5
325000.00000000
PA
USD
360799.42000000
0.018292558568
Long
DBT
CORP
US
N
2
2038-05-01
Fixed
4.68000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JH1
860000.00000000
PA
USD
724603.80000000
0.036737468841
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.30000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BF2
409000.00000000
PA
USD
503353.09000000
0.025520040689
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.55000000
N
N
N
N
N
N
Wesleyan University
MR0KVN5WYB7MX4TE2T37
Wesleyan University
95101VAA7
206000.00000000
PA
USD
247709.86000000
0.012558909107
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
4.78000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBE0
670000.00000000
PA
USD
672325.90000000
0.034086975258
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.55000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AN3
435000.00000000
PA
USD
437889.91000000
0.022201052388
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.60000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAT6
940000.00000000
PA
USD
1004688.55000000
0.050937787382
Long
DBT
CORP
US
N
2
2047-09-20
Fixed
5.20000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967BL4
716000.00000000
PA
USD
899475.27000000
0.045603465928
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.63000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442RAD3
299000.00000000
PA
USD
315632.83000000
0.016002608953
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.15000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AF7
391000.00000000
PA
USD
380608.41000000
0.019296875897
Long
DBT
CORP
US
N
2
2061-11-15
Fixed
3.20000000
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CD0
344000.00000000
PA
USD
444580.81000000
0.022540281537
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.13000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AE4
680000.00000000
PA
USD
730137.75000000
0.037018040535
Long
DBT
CORP
US
N
2
2042-11-02
Fixed
4.15000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AP1
485000.00000000
PA
USD
458063.91000000
0.023223875752
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAP0
275000.00000000
PA
USD
283868.90000000
0.014392175239
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
1041000.00000000
PA
USD
1187561.54000000
0.060209462154
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAJ6
161000.00000000
PA
USD
177783.82000000
0.009013653458
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.40000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BG2
269000.00000000
PA
USD
240903.82000000
0.012213842352
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.65000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DJ2
253000.00000000
PA
USD
195480.10000000
0.009910856226
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
2.50000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AA8
223000.00000000
PA
USD
217972.63000000
0.011051229241
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.90000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAG6
555000.00000000
PA
USD
513474.97000000
0.026033220790
Long
DBT
CORP
ID
N
2
2050-01-21
Fixed
4.18000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AK6
589000.00000000
PA
USD
522596.14000000
0.026495664816
Long
DBT
CORP
MX
N
2
2033-07-26
Fixed
3.88000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AA4
320000.00000000
PA
USD
439064.35000000
0.022260596587
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.25000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBB2
802000.00000000
PA
USD
899376.08000000
0.045598436988
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
593000.00000000
PA
USD
631323.99000000
0.032008175241
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAH2
265000.00000000
PA
USD
267898.65000000
0.013582482326
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCR1
1180000.00000000
PA
USD
1398388.19000000
0.070898389655
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
Pine Street Trust II
N/A
Pine Street Trust II
72284LAA7
316000.00000000
PA
USD
375561.53000000
0.019040998689
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.57000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAQ5
1318000.00000000
PA
USD
1047225.68000000
0.053094423171
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBB6
615000.00000000
PA
USD
683544.33000000
0.034655750528
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
N
PUB SVC ELEC & GAS
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAU0
135000.00000000
PA
USD
165517.77000000
0.008391763772
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.38000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802AM1
265000.00000000
PA
USD
309590.69000000
0.015696271986
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.20000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAF4
1418000.00000000
PA
USD
1144276.13000000
0.058014888511
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAW1
793000.00000000
PA
USD
862474.94000000
0.043727546328
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BA7
125000.00000000
PA
USD
162392.07000000
0.008233290539
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.40000000
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AJ9
1683000.00000000
PA
USD
1874914.44000000
0.095058307477
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AB0
181000.00000000
PA
USD
208224.24000000
0.010556985112
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AV8
615000.00000000
PA
USD
763488.88000000
0.038708945412
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
6.50000000
N
N
N
N
N
N
CARLYLE HOLDINGS II FIN
N/A
Carlyle Holdings II Finance LLC
14310FAA0
424000.00000000
PA
USD
504600.46000000
0.025583282445
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.63000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
9N3UAJSNOUXFKQLF3V18
PPL Electric Utilities Corp
69351UAM5
230000.00000000
PA
USD
305201.26000000
0.015473727545
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
6.25000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAF1
164000.00000000
PA
USD
194591.41000000
0.009865799574
Long
DBT
US
N
2
2048-09-01
Fixed
4.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBM7
896000.00000000
PA
USD
842149.44000000
0.042697041903
Long
DBT
CORP
US
N
2
2041-04-22
Fixed
3.11000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CG4
282000.00000000
PA
USD
283023.39000000
0.014349307816
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AS2
859000.00000000
PA
USD
843180.58000000
0.042749320781
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.60000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAF9
2185000.00000000
PA
USD
2528938.10000000
0.128217357748
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
4.30000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBC2
160000.00000000
PA
USD
177627.26000000
0.009005715854
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.10000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865BA7
485000.00000000
PA
USD
528237.91000000
0.026781702993
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAM5
706000.00000000
PA
USD
612757.75000000
0.031066865434
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BX7
2418000.00000000
PA
USD
2933804.42000000
0.148744111563
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AC7
236000.00000000
PA
USD
217356.73000000
0.011020003063
Long
DBT
US
N
2
2033-06-15
Fixed
2.60000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBK2
657000.00000000
PA
USD
735670.97000000
0.037298575218
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CJ6
278000.00000000
PA
USD
273387.18000000
0.013860751222
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.40000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BH4
254000.00000000
PA
USD
280334.83000000
0.014212997616
Long
DBT
CORP
US
N
2
2043-04-16
Fixed
4.02000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EM6
810000.00000000
PA
USD
823263.65000000
0.041739530885
Long
DBT
CORP
US
N
2
2049-07-29
Fixed
3.38000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
779000.00000000
PA
USD
837257.60000000
0.042449025235
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512AF6
193000.00000000
PA
USD
166134.56000000
0.008423035073
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
2.95000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CK6
287000.00000000
PA
USD
275790.74000000
0.013982611901
Long
DBT
CORP
CA
N
2
2046-08-02
Fixed
3.20000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AF7
196000.00000000
PA
USD
223024.23000000
0.011307345752
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EH5
741000.00000000
PA
USD
1007838.93000000
0.051097511892
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.65000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAQ2
577000.00000000
PA
USD
597868.24000000
0.030311966123
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
4.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAV5
561000.00000000
PA
USD
667144.88000000
0.033824297142
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BU9
1423000.00000000
PA
USD
1213897.82000000
0.061544713592
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CY1
295000.00000000
PA
USD
283844.58000000
0.014390942213
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AH8
371000.00000000
PA
USD
399180.57000000
0.020238485849
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.90000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAQ0
139000.00000000
PA
USD
159975.66000000
0.008110778365
Long
DBT
US
N
2
2049-04-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AD7
336000.00000000
PA
USD
295007.85000000
0.014956920868
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.18000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AP2
220000.00000000
PA
USD
243320.33000000
0.012336359596
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBN5
1694000.00000000
PA
USD
1564286.56000000
0.079309449877
Long
DBT
CORP
US
N
2
2051-04-22
Fixed
3.11000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BP3
589000.00000000
PA
USD
566171.84000000
0.028704956185
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BQ2
414000.00000000
PA
USD
516942.45000000
0.026209022295
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.40000000
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAC0
465000.00000000
PA
USD
394825.59000000
0.020017688025
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.75000000
N
N
N
N
N
N
CENTERPOINT ENERGY RESOU
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAH3
303000.00000000
PA
USD
375809.36000000
0.019053563689
Long
DBT
CORP
US
N
2
2041-01-15
Fixed
5.85000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCY3
897000.00000000
PA
USD
987976.80000000
0.050090500361
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BS2
670000.00000000
PA
USD
584082.00000000
0.029613002686
Long
DBT
CORP
US
N
2
2051-12-21
Fixed
2.80000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAE9
770000.00000000
PA
USD
1066748.90000000
0.054084251939
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CZ8
345000.00000000
PA
USD
373393.97000000
0.018931103229
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AQ7
543000.00000000
PA
USD
570539.23000000
0.028926383197
Long
DBT
CORP
FR
N
2
2045-10-13
Fixed
4.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBB1
260000.00000000
PA
USD
264407.98000000
0.013405505086
Long
DBT
CORP
US
N
2
2043-01-01
Fixed
3.80000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FL2
512000.00000000
PA
USD
621001.91000000
0.031484844985
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.05000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962GXZ2
916000.00000000
PA
USD
1182457.62000000
0.059950693014
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BZ4
949000.00000000
PA
USD
894292.00000000
0.045340673737
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.13000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EU3
435000.00000000
PA
USD
588029.25000000
0.029813128567
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.75000000
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AK9
662000.00000000
PA
USD
654904.35000000
0.033203701322
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.70000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BY7
622000.00000000
PA
USD
688959.81000000
0.034930315784
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
1237000.00000000
PA
USD
1473659.50000000
0.074714650908
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RCM4
65000.00000000
PA
USD
92784.25000000
0.004704168668
Long
DBT
CORP
NL
N
2
2110-09-30
Fixed
5.80000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AZ9
502000.00000000
PA
USD
457068.05000000
0.023173385573
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
TRUST F/1401
N/A
Trust Fibra Uno
898324AB4
460000.00000000
PA
USD
503704.60000000
0.025537862274
Long
DBT
MX
N
2
2044-01-30
Fixed
6.95000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAN1
673000.00000000
PA
USD
760985.38000000
0.038582017768
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
FRANCISCAN HEALTH SYS
254900OPFK0OOKZFLV35
Franciscan Missionaries of Our Lady Health System Inc
351837AA7
280000.00000000
PA
USD
288207.67000000
0.014612151214
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.91000000
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CL9
55000.00000000
PA
USD
62213.38000000
0.003154223189
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HD2
396000.00000000
PA
USD
371090.44000000
0.018814314080
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JB7
155000.00000000
PA
USD
177232.39000000
0.008985695914
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.60000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
0J0XRGZE3PBRFEZ7MV65
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BM5
914000.00000000
PA
USD
956024.07000000
0.048470494473
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBA0
775000.00000000
PA
USD
844985.22000000
0.042840816168
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAU8
273000.00000000
PA
USD
283638.86000000
0.014380512193
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
3.95000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CR7
2391000.00000000
PA
USD
2673828.95000000
0.135563335077
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBD1
811000.00000000
PA
USD
680012.56000000
0.034476689515
Long
DBT
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBR8
482000.00000000
PA
USD
566917.93000000
0.028742783006
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AH6
865000.00000000
PA
USD
1060547.53000000
0.053769841999
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.75000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AH7
185000.00000000
PA
USD
161055.73000000
0.008165537998
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
2.26000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GX5
77000.00000000
PA
USD
83548.78000000
0.004235929623
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
4.40000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAJ3
361000.00000000
PA
USD
352047.38000000
0.017848829461
Long
DBT
CORP
US
N
2
2061-11-01
Fixed
3.32000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAD8
101000.00000000
PA
USD
110908.83000000
0.005623086280
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.30000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBL0
295000.00000000
PA
USD
346430.04000000
0.017564029888
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
4.85000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FV0
263000.00000000
PA
USD
272837.23000000
0.013832868715
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.13000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
1167000.00000000
PA
USD
1008396.36000000
0.051125773636
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AA8
905000.00000000
PA
USD
915667.96000000
0.046424436567
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.85000000
N
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556CX1
236000.00000000
PA
USD
297144.87000000
0.015065267947
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.15000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BN0
671000.00000000
PA
USD
667664.58000000
0.033850645972
Long
DBT
CORP
CA
N
2
2049-05-01
Fixed
4.35000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MS1
330000.00000000
PA
USD
354987.05000000
0.017997870958
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
4.02000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BD3
700000.00000000
PA
USD
837081.58000000
0.042440101008
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.88000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143YAC7
746000.00000000
PA
USD
951948.28000000
0.048263851604
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BN7
25000.00000000
PA
USD
27248.07000000
0.001381479261
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.80000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FT0
442000.00000000
PA
USD
421229.42000000
0.021356364253
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.45000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187AW9
441000.00000000
PA
USD
568975.85000000
0.028847119709
Long
DBT
CORP
US
N
2
2037-10-09
Fixed
6.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGM5
1242000.00000000
PA
USD
1353528.27000000
0.068623988233
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EC3
415000.00000000
PA
USD
470021.07000000
0.023830104691
Long
DBT
CORP
US
N
2
2048-06-29
Fixed
4.05000000
N
N
N
N
N
N
AIG SUNAMER GLOB FIN X
549300Q3UB1GMKCGGR05
AIG SunAmerica Global Financing X
00139PAA6
675000.00000000
PA
USD
888850.75000000
0.045064801941
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.90000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAD1
30000.00000000
PA
USD
29722.20000000
0.001506917844
Long
DBT
CORP
ID
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBK4
511000.00000000
PA
USD
570497.49000000
0.028924266975
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.15000000
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBH5
508000.00000000
PA
USD
570418.61000000
0.028920267753
Long
DBT
CORP
CA
N
2
2048-11-16
Fixed
4.60000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA/New York NY
4042Q1AB3
460000.00000000
PA
USD
545972.93000000
0.027680869882
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AC0
310000.00000000
PA
USD
340933.37000000
0.017285348292
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.84000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBF6
500000.00000000
PA
USD
460820.77000000
0.023363648768
Long
DBT
CORP
US
N
2
2050-03-30
Fixed
3.07000000
N
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AW5
481000.00000000
PA
USD
599335.55000000
0.030386358853
Long
DBT
CORP
CA
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAC2
455000.00000000
PA
USD
425229.68000000
0.021559177745
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.03000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAV8
1502000.00000000
PA
USD
1232345.94000000
0.062480034706
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AM8
613000.00000000
PA
USD
602992.00000000
0.030571741152
Long
DBT
CORP
US
N
2
2047-10-03
Fixed
4.20000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAW2
1619000.00000000
PA
USD
1766720.05000000
0.089572843515
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QAZ6
210000.00000000
PA
USD
250975.12000000
0.012724458043
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.80000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAL2
205000.00000000
PA
USD
244288.82000000
0.012385462114
Long
DBT
CORP
CL
N
2
2036-10-24
Fixed
6.15000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BV5
215000.00000000
PA
USD
217276.16000000
0.011015918158
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AZ6
715000.00000000
PA
USD
670611.06000000
0.034000032737
Long
DBT
CORP
US
N
2
2051-05-10
Fixed
3.65000000
N
N
N
N
N
N
EVERGY KANSAS SOUTH INC
COSLT31YNZB2QZPP3422
Evergy Kansas South Inc
485260BM4
70000.00000000
PA
USD
75054.53000000
0.003805270490
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.30000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AQ2
395000.00000000
PA
USD
476780.48000000
0.024172807302
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.88000000
N
N
N
N
N
N
BOARDWALK PIPELINES LP
549300W6AQ2GHHCGL606
Boardwalk Pipelines LP
096630AJ7
300000.00000000
PA
USD
296807.17000000
0.015048146531
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
3.60000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CJ7
341000.00000000
PA
USD
422511.46000000
0.021421363780
Long
DBT
CORP
US
N
2
2065-06-01
Fixed
5.10000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BF1
678000.00000000
PA
USD
708485.66000000
0.035920277893
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.38000000
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBB3
328000.00000000
PA
USD
338438.38000000
0.017158852106
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CQ9
1403000.00000000
PA
USD
1537719.15000000
0.077962480130
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.13000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
250847EB2
235000.00000000
PA
USD
320053.67000000
0.016226745883
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.63000000
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417AM8
221000.00000000
PA
USD
254076.55000000
0.012881700784
Long
DBT
US
N
2
2048-10-15
Fixed
4.80000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423BP2
250000.00000000
PA
USD
336210.53000000
0.017045899938
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.65000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBU5
694000.00000000
PA
USD
802115.56000000
0.040667321083
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.63000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAE5
1121000.00000000
PA
USD
1388478.97000000
0.070395991433
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AE7
187000.00000000
PA
USD
178931.27000000
0.009071829262
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.75000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAA2
325000.00000000
PA
USD
415138.47000000
0.021047552616
Long
DBT
CORP
US
N
2
2111-11-01
Fixed
4.70000000
N
N
N
N
N
N
ORLANDO HEALTH OBL GRP
N/A
Orlando Health Obligated Group
686514AH3
250000.00000000
PA
USD
244757.83000000
0.012409240958
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.33000000
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AE1
59000.00000000
PA
USD
66350.45000000
0.003363972959
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
3.96000000
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAQ2
331000.00000000
PA
USD
342345.12000000
0.017356924127
Long
DBT
US
N
2
2046-12-01
Fixed
4.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBF4
829000.00000000
PA
USD
1265863.04000000
0.064179354275
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
8.20000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FV5
395000.00000000
PA
USD
357190.96000000
0.018109609366
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.13000000
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DE0
929000.00000000
PA
USD
1043952.92000000
0.052928493985
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.30000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFC3
570000.00000000
PA
USD
624855.72000000
0.031680233451
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAP6
536000.00000000
PA
USD
663234.73000000
0.033626052234
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FN3
845000.00000000
PA
USD
727781.28000000
0.036898567323
Long
DBT
CORP
US
N
2
2062-09-16
Fixed
2.97000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DE4
216000.00000000
PA
USD
243509.76000000
0.012345963712
Long
DBT
CORP
US
N
2
2035-07-10
Fixed
4.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EE3
740000.00000000
PA
USD
653482.41000000
0.033131608854
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AM0
612000.00000000
PA
USD
697490.71000000
0.035362833076
Long
DBT
CORP
GB
N
2
2045-11-16
Fixed
4.38000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EC8
410000.00000000
PA
USD
426448.56000000
0.021620975056
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
3.88000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687ER3
129000.00000000
PA
USD
172878.17000000
0.008764936622
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
6.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AZ9
220000.00000000
PA
USD
224805.49000000
0.011397655773
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.40000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
82938NAJ3
520000.00000000
PA
USD
532932.40000000
0.027019714000
Long
DBT
CORP
VG
N
2
2047-09-13
Fixed
4.00000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CP7
353000.00000000
PA
USD
320127.66000000
0.016230497182
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAW7
860000.00000000
PA
USD
982259.51000000
0.049800633315
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MM0
871000.00000000
PA
USD
1059985.48000000
0.053741346020
Long
DBT
CORP
US
N
2
2041-03-26
Fixed
5.32000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HR1
535000.00000000
PA
USD
460879.14000000
0.023366608131
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AG4
1322000.00000000
PA
USD
1669789.82000000
0.084658473339
Long
DBT
CORP
GB
N
2
2036-05-02
Fixed
6.50000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BU5
634000.00000000
PA
USD
796755.19000000
0.040395549908
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
APT Pipelines Ltd
261700SS8OEHDOCOUJ33
APT Pipelines Ltd
00205GAC1
379000.00000000
PA
USD
438532.04000000
0.022233608429
Long
DBT
CORP
AU
N
2
2035-03-23
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AU1
75000.00000000
PA
USD
87393.45000000
0.004430854690
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AE2
660000.00000000
PA
USD
630402.06000000
0.031961433319
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
3.35000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDL3
943000.00000000
PA
USD
1051995.22000000
0.053336239219
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAE6
35000.00000000
PA
USD
35414.26000000
0.001795505727
Long
DBT
CORP
US
N
2
2042-11-28
Fixed
4.12000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AS2
598000.00000000
PA
USD
745688.92000000
0.037806486060
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HC0
357000.00000000
PA
USD
374624.56000000
0.018993494238
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.95000000
N
N
N
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
78413HAB5
190000.00000000
PA
USD
205868.48000000
0.010437547897
Long
DBT
CORP
LU
N
2
2043-04-04
Fixed
5.30000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AW5
412000.00000000
PA
USD
354095.25000000
0.017952656629
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
2.85000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAF8
1412000.00000000
PA
USD
1730366.13000000
0.087729696952
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
6.00000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AV3
235000.00000000
PA
USD
235055.46000000
0.011917330046
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.55000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAF5
312000.00000000
PA
USD
285780.39000000
0.014489087930
Long
DBT
CORP
XX
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHU6
964000.00000000
PA
USD
1008383.82000000
0.051125137857
Long
DBT
CORP
US
N
2
2040-04-23
Fixed
4.08000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAR9
215000.00000000
PA
USD
247040.44000000
0.012524969461
Long
DBT
CORP
CA
N
2
2043-06-01
Fixed
4.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
4986000.00000000
PA
USD
5821983.92000000
0.295175036144
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2E4
2008000.00000000
PA
USD
2133781.12000000
0.108182868224
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
00108WAF7
273000.00000000
PA
USD
264581.08000000
0.013414281269
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.80000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903AY1
500000.00000000
PA
USD
603765.30000000
0.030610947522
Long
DBT
CORP
CA
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCZ0
476000.00000000
PA
USD
526972.11000000
0.026717526835
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
4.63000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BG6
200000.00000000
PA
USD
199443.24000000
0.010111787731
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.63000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AW9
404000.00000000
PA
USD
404674.66000000
0.020517036637
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.13000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
125000.00000000
PA
USD
152714.45000000
0.007742634455
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.13000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECP4
929000.00000000
PA
USD
832594.86000000
0.042212623956
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967CC3
494000.00000000
PA
USD
601576.97000000
0.030499999021
Long
DBT
CORP
US
N
2
2033-10-31
Fixed
6.00000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DD5
420000.00000000
PA
USD
474660.83000000
0.024065340883
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.35000000
N
N
N
N
N
N
MEDSTAR HEALTH INC
549300ICFOCGDEPVJE31
MedStar Health Inc
58506YAS1
270000.00000000
PA
USD
266379.27000000
0.013505449642
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.63000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CF9
1067000.00000000
PA
USD
1151962.39000000
0.058404582489
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.63000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAL7
549000.00000000
PA
USD
485741.43000000
0.024627128162
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAT6
519000.00000000
PA
USD
552009.13000000
0.027986905690
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.50000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AZ1
436000.00000000
PA
USD
407087.63000000
0.020639374404
Long
DBT
CORP
GB
N
2
2051-05-28
Fixed
3.00000000
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127AW2
240000.00000000
PA
USD
305612.79000000
0.015494592148
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.15000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AH1
217000.00000000
PA
USD
278503.03000000
0.014120125214
Long
DBT
CORP
IE
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
SWISS RE TREASURY (US)
549300G1I1ZMYS87KM16
Swiss Re Treasury US Corp
87089HAB9
305000.00000000
PA
USD
344022.74000000
0.017441979591
Long
DBT
CORP
US
N
2
2042-12-06
Fixed
4.25000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
1240000.00000000
PA
USD
1533867.60000000
0.077767206246
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2L8
1558000.00000000
PA
USD
1382263.83000000
0.070080883353
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FC7
553000.00000000
PA
USD
616719.29000000
0.031267715819
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.30000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RAR3
714000.00000000
PA
USD
840341.32000000
0.042605370078
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCB8
425000.00000000
PA
USD
361379.15000000
0.018321950924
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.70000000
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AK6
172000.00000000
PA
USD
227146.66000000
0.011516353273
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.20000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BV2
436000.00000000
PA
USD
484183.89000000
0.024548160763
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AM5
763000.00000000
PA
USD
692453.02000000
0.035107421802
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.13000000
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAS7
786000.00000000
PA
USD
715518.73000000
0.036276855087
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AH3
111000.00000000
PA
USD
134558.14000000
0.006822108130
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAJ5
513000.00000000
PA
USD
543959.10000000
0.027578768545
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CK4
991000.00000000
PA
USD
906529.69000000
0.045961125569
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.40000000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50220PAE3
691000.00000000
PA
USD
647288.88000000
0.032817596402
Long
DBT
CORP
GB
N
2
2041-04-06
Fixed
3.20000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AX1
80000.00000000
PA
USD
84390.96000000
0.004278628215
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HK2
437000.00000000
PA
USD
477735.79000000
0.024221241593
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAC0
343000.00000000
PA
USD
376851.57000000
0.019106403817
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.30000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
368266AH5
1200000.00000000
PA
USD
479040.00000000
0.024287365141
Long
DBT
CORP
LU
N
2
2037-08-16
Fixed
7.29000000
N
N
N
N
N
N
ADVENTHEALTH OBL GRP
N/A
AdventHealth Obligated Group
00778XAA5
325000.00000000
PA
USD
291254.24000000
0.014766612550
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.80000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BV7
276000.00000000
PA
USD
342598.02000000
0.017369746176
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.20000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AG6
401000.00000000
PA
USD
471661.88000000
0.023913293885
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.85000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BL2
1007000.00000000
PA
USD
1189840.97000000
0.060325029431
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.70000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DB3
490000.00000000
PA
USD
665655.43000000
0.033748781911
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBC6
470000.00000000
PA
USD
509771.87000000
0.025845473333
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CF6
523000.00000000
PA
USD
514712.40000000
0.026095958587
Long
DBT
CORP
US
N
2
2049-09-19
Fixed
3.25000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FL3
396000.00000000
PA
USD
420047.55000000
0.021296443352
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FG4
542000.00000000
PA
USD
880347.51000000
0.044633687013
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.88000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AG1
663000.00000000
PA
USD
816590.54000000
0.041401203691
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.95000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
35177PAX5
710000.00000000
PA
USD
856417.42000000
0.043420429595
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.38000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CK0
170000.00000000
PA
USD
149585.32000000
0.007583987321
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.89000000
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BK0
640000.00000000
PA
USD
678384.93000000
0.034394168548
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGQ7
1456000.00000000
PA
USD
1651775.35000000
0.083745138313
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDC5
1255000.00000000
PA
USD
1308775.76000000
0.066355032506
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.13000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AL5
259000.00000000
PA
USD
304519.38000000
0.015439156176
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
5.30000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAW2
595000.00000000
PA
USD
585291.48000000
0.029674323415
Long
DBT
CORP
KY
N
2
2057-12-06
Fixed
4.40000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
988000.00000000
PA
USD
1246127.48000000
0.063178759853
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.88000000
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BJ4
2034000.00000000
PA
USD
2265966.29000000
0.114884666592
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05000000
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
0778FPAB5
497000.00000000
PA
USD
520378.43000000
0.026383226747
Long
DBT
CORP
CA
N
2
2049-07-29
Fixed
4.30000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DG2
205000.00000000
PA
USD
215537.32000000
0.010927758835
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.40000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AX3
673000.00000000
PA
USD
614732.07000000
0.031166963611
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
XTO Energy Inc
50TT7TKGF8M78VJRP761
XTO Energy Inc
98385XAM8
30000.00000000
PA
USD
40601.34000000
0.002058491085
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.75000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CD1
321000.00000000
PA
USD
366113.11000000
0.018561963063
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFG9
466000.00000000
PA
USD
536148.89000000
0.027182790292
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGC2
1748000.00000000
PA
USD
1666109.80000000
0.084471896039
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAE6
128000.00000000
PA
USD
160254.98000000
0.008124939911
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABN4
2125000.00000000
PA
USD
1852918.02000000
0.093943087277
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AL7
837000.00000000
PA
USD
838102.40000000
0.042491856661
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
3.25000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
1364000.00000000
PA
USD
1568804.60000000
0.079538514855
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
MEMORIAL HEALTH SERVICES
549300FTIZOMIONZZ882
Memorial Health Services
58601VAC6
202000.00000000
PA
USD
199988.19000000
0.010139416738
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.45000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BQ2
240000.00000000
PA
USD
258739.90000000
0.013118132991
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.20000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BH4
325000.00000000
PA
USD
372435.56000000
0.018882511768
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.75000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAT5
655000.00000000
PA
USD
722284.54000000
0.036619882179
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.25000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INS
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AE7
256000.00000000
PA
USD
345138.25000000
0.017498536034
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
7.88000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBL6
380000.00000000
PA
USD
339261.31000000
0.017200574721
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAA4
66000.00000000
PA
USD
69463.33000000
0.003521796216
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAT6
385000.00000000
PA
USD
386216.31000000
0.019581196861
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABL8
1866000.00000000
PA
USD
1617150.37000000
0.081989649142
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAC4
655000.00000000
PA
USD
853798.26000000
0.043287637980
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.90000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BE9
597000.00000000
PA
USD
679530.06000000
0.034452226728
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.95000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VAL1
95000.00000000
PA
USD
119254.77000000
0.006046226085
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.85000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAD0
142000.00000000
PA
USD
149811.04000000
0.007595431343
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.77000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAV8
260000.00000000
PA
USD
319111.00000000
0.016178952441
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GCU6
840000.00000000
PA
USD
1039559.61000000
0.052705752828
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAH7
497000.00000000
PA
USD
601919.51000000
0.030517365826
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.30000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBS8
1066000.00000000
PA
USD
1183506.57000000
0.060003874860
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.88000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBG5
1113000.00000000
PA
USD
1038544.15000000
0.052654268927
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.75000000
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AE6
737000.00000000
PA
USD
926480.47000000
0.046972631662
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.60000000
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAD6
40000.00000000
PA
USD
42090.86000000
0.002134009865
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.15000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AQ1
159000.00000000
PA
USD
150098.00000000
0.007609980237
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.38000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CQ2
350000.00000000
PA
USD
376768.52000000
0.019102193176
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.10000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HS5
362000.00000000
PA
USD
370503.65000000
0.018784563781
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.80000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BP5
15000.00000000
PA
USD
16651.14000000
0.000844214089
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.55000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBN4
402000.00000000
PA
USD
369160.81000000
0.018716481689
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CU1
491000.00000000
PA
USD
477823.99000000
0.024225713340
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.20000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BP9
110000.00000000
PA
USD
140046.96000000
0.007100391730
Long
DBT
CORP
CA
N
2
2043-11-23
Fixed
5.65000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAY4
928000.00000000
PA
USD
924250.88000000
0.046859591276
Long
DBT
CORP
CL
N
2
2049-02-05
Fixed
4.38000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AK0
618000.00000000
PA
USD
646388.89000000
0.032771966840
Long
DBT
CORP
FR
N
2
2044-01-22
Fixed
4.88000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FC6
281000.00000000
PA
USD
361284.50000000
0.018317152161
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.69000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AN0
315000.00000000
PA
USD
405025.83000000
0.020534840984
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.70000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBD9
333000.00000000
PA
USD
355412.75000000
0.018019453981
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.13000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EV1
894000.00000000
PA
USD
991152.12000000
0.050251489331
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AP6
562000.00000000
PA
USD
564949.65000000
0.028642991057
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914744AD9
199000.00000000
PA
USD
207458.28000000
0.010518150881
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
3.44000000
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AV8
415000.00000000
PA
USD
505033.44000000
0.025605234565
Long
DBT
CORP
US
N
2
2044-06-09
Fixed
5.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAZ2
405000.00000000
PA
USD
447732.34000000
0.022700064352
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.95000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAP1
412000.00000000
PA
USD
349776.91000000
0.017733716456
Long
DBT
CORP
US
N
2
2050-06-27
Fixed
3.03000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535AQ7
385000.00000000
PA
USD
445495.64000000
0.022586663488
Long
DBT
CORP
US
N
2
2046-04-05
Fixed
5.00000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAT6
292000.00000000
PA
USD
318002.64000000
0.016122758503
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.45000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CE5
883000.00000000
PA
USD
1209916.45000000
0.061342857824
Long
DBT
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBS2
60000.00000000
PA
USD
76561.17000000
0.003881657255
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.40000000
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAN0
363000.00000000
PA
USD
442051.20000000
0.022412030113
Long
DBT
CORP
CA
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBJ2
806000.00000000
PA
USD
800258.05000000
0.040573145182
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BS2
1187000.00000000
PA
USD
1208212.88000000
0.061256486693
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.13000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CB2
260000.00000000
PA
USD
331837.93000000
0.016824208779
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
6.10000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAH9
210000.00000000
PA
USD
226328.31000000
0.011474862865
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.28000000
N
N
N
N
N
N
Ohio Edison Co
N/A
Ohio Edison Co
677347CE4
360000.00000000
PA
USD
488230.46000000
0.024753322176
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
6.88000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2013
529900F9XKMFEV9DNO17
Sinopec Group Overseas Development 2013 Ltd
82937VAC1
250000.00000000
PA
USD
303266.23000000
0.015375621374
Long
DBT
CORP
VG
N
2
2043-10-17
Fixed
5.38000000
N
N
N
N
N
N
COTTAGE HEALTH SYSTEM
N/A
Cottage Health Obligated Group
22170QAA8
369000.00000000
PA
USD
363688.63000000
0.018439041739
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.30000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AY3
284000.00000000
PA
USD
305525.93000000
0.015490188339
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.25000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BX6
967000.00000000
PA
USD
1084858.71000000
0.055002420710
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.67000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CC4
1026000.00000000
PA
USD
1026408.80000000
0.052039005741
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJZ6
1272000.00000000
PA
USD
1209466.81000000
0.061320061041
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AC8
480000.00000000
PA
USD
498357.80000000
0.025266779099
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAR5
433000.00000000
PA
USD
446485.20000000
0.022636834257
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.88000000
N
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
015398AC4
50000.00000000
PA
USD
55500.00000000
0.002813854303
Long
DBT
CORP
MX
N
2
2044-03-25
Fixed
6.88000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CT2
136000.00000000
PA
USD
143435.16000000
0.007272173733
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBA2
794000.00000000
PA
USD
699305.58000000
0.035454847125
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.35000000
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CR8
350000.00000000
PA
USD
353697.44000000
0.017932487631
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.85000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AN8
272000.00000000
PA
USD
310793.99000000
0.015757279390
Long
DBT
CORP
IE
N
2
2064-07-02
Variable
4.95000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
1365000.00000000
PA
USD
1512501.90000000
0.076683963600
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CV3
484000.00000000
PA
USD
547226.35000000
0.027744418373
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AV1
325000.00000000
PA
USD
338833.56000000
0.017178887763
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.05000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AT7
591000.00000000
PA
USD
705360.13000000
0.035761813280
Long
DBT
CORP
US
N
2
2045-07-29
Fixed
4.90000000
N
N
N
N
N
AMERICAN WATER CAP CORP
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAD7
807000.00000000
PA
USD
1089704.89000000
0.055248122412
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.59000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAG6
174000.00000000
PA
USD
195111.13000000
0.009892149418
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074AU1
53000.00000000
PA
USD
58989.92000000
0.002990793517
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.18000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DQ0
649000.00000000
PA
USD
615052.52000000
0.031183210451
Long
DBT
CORP
US
N
2
2041-05-05
Fixed
2.88000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AK6
497000.00000000
PA
USD
529939.92000000
0.026867995032
Long
DBT
CORP
GB
N
2
2043-01-09
Fixed
5.30000000
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAM5
281000.00000000
PA
USD
303679.60000000
0.015396579265
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.95000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFK5
1153000.00000000
PA
USD
1132084.49000000
0.057396771417
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.63000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AT4
202000.00000000
PA
USD
222910.96000000
0.011301602955
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
2321000.00000000
PA
USD
2102245.08000000
0.106583988551
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAK2
464000.00000000
PA
USD
703648.04000000
0.035675010184
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DF7
340000.00000000
PA
USD
399236.90000000
0.020241341784
Long
DBT
CORP
CA
N
2
2034-03-31
Fixed
5.60000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AX1
1330000.00000000
PA
USD
1510406.61000000
0.076577732234
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AT1
175000.00000000
PA
USD
154369.77000000
0.007826559307
Long
DBT
CORP
US
N
2
2051-11-30
Fixed
3.10000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DG3
464000.00000000
PA
USD
504993.87000000
0.025603228363
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.45000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBG4
1306000.00000000
PA
USD
1116060.21000000
0.056584339179
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDR2
1595000.00000000
PA
USD
1843122.86000000
0.093446471906
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81000000
N
N
N
N
N
N
WISC ELEC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CE6
185000.00000000
PA
USD
180151.17000000
0.009133678286
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.65000000
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CT2
141000.00000000
PA
USD
150567.91000000
0.007633804711
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBA5
486000.00000000
PA
USD
524226.67000000
0.026578332814
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.00000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAG2
375000.00000000
PA
USD
345560.71000000
0.017519954789
Long
DBT
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FS2
616000.00000000
PA
USD
620701.96000000
0.031469637497
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.80000000
N
N
N
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677AZ5
115000.00000000
PA
USD
131195.20000000
0.006651606812
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
356000.00000000
PA
USD
349028.41000000
0.017695767448
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RBH4
733000.00000000
PA
USD
745866.96000000
0.037815512701
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
25245BAA5
370000.00000000
PA
USD
417627.05000000
0.021173723815
Long
DBT
CORP
US
N
2
2042-05-11
Fixed
4.25000000
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAA9
1198000.00000000
PA
USD
1407750.52000000
0.071373060512
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DG5
130000.00000000
PA
USD
144490.34000000
0.007325671440
Long
DBT
CORP
US
N
2
2043-04-11
Fixed
4.00000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAU6
302000.00000000
PA
USD
297343.92000000
0.015075359798
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAC6
838000.00000000
PA
USD
1013626.17000000
0.051390925409
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBU9
343000.00000000
PA
USD
309357.48000000
0.015684448221
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.10000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BG3
171000.00000000
PA
USD
184727.61000000
0.009365704149
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.35000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CL0
519000.00000000
PA
USD
657650.95000000
0.033342954155
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAS3
265000.00000000
PA
USD
325584.37000000
0.016507152802
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.30000000
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BP8
60000.00000000
PA
USD
63997.71000000
0.003244688858
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.15000000
N
N
N
N
N
N
EL PASO NATURAL GAS
N/A
El Paso Natural Gas Co LLC
283695BK9
260000.00000000
PA
USD
346732.57000000
0.017579368182
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
8.38000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAU3
716000.00000000
PA
USD
695005.96000000
0.035236856058
Long
DBT
CORP
FR
N
2
2049-07-12
Fixed
3.46000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BD0
980000.00000000
PA
USD
1024544.87000000
0.051944504345
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.80000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAR4
702000.00000000
PA
USD
793516.80000000
0.040231363284
Long
DBT
CORP
NL
N
2
2042-03-06
Fixed
4.88000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CJ2
264000.00000000
PA
USD
255888.39000000
0.012973561213
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HA8
209000.00000000
PA
USD
178533.92000000
0.009051683586
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.75000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CZ3
200000.00000000
PA
USD
166864.32000000
0.008460033961
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
2.45000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAC1
728000.00000000
PA
USD
794564.64000000
0.040284488853
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAF6
1065000.00000000
PA
USD
1132735.94000000
0.057429799983
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGK0
1527000.00000000
PA
USD
1583732.89000000
0.080295380315
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
3.90000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AF1
150000.00000000
PA
USD
156217.60000000
0.007920244432
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.92000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
1567000.00000000
PA
USD
1703709.81000000
0.086378219462
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBP7
684000.00000000
PA
USD
569008.53000000
0.028848776588
Long
DBT
CORP
US
N
2
2061-02-04
Fixed
4.00000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AY8
602000.00000000
PA
USD
526419.75000000
0.026689522140
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.88000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AL2
175000.00000000
PA
USD
196740.24000000
0.009974745422
Long
DBT
CORP
IE
N
2
2044-07-02
Fixed
4.63000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
556000.00000000
PA
USD
861800.00000000
0.043693326818
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BL6
80000.00000000
PA
USD
80500.80000000
0.004081396801
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHV5
938000.00000000
PA
USD
1160246.34000000
0.058824579396
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBF1
462000.00000000
PA
USD
424255.95000000
0.021509809559
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
N
McLaren Health Care Corp
549300OY1YHQK68ZQX37
McLaren Health Care Corp
581760AV7
211000.00000000
PA
USD
244447.65000000
0.012393514807
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.39000000
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141CY2
245000.00000000
PA
USD
320145.05000000
0.016231378857
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.30000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
703000.00000000
PA
USD
562340.95000000
0.028510729765
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CG9
176000.00000000
PA
USD
190918.40000000
0.009679577682
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.30000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AS4
345000.00000000
PA
USD
328443.58000000
0.016652114971
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.38000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AE5
185000.00000000
PA
USD
224416.00000000
0.011377908599
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.25000000
N
N
N
N
N
N
SHARP HEALTHCARE
549300DEPBQ9WUW1K512
Sharp HealthCare
819892AL4
35000.00000000
PA
USD
30635.78000000
0.001553236421
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.68000000
N
N
N
N
N
N
CNOOC FINANCE 2014 ULC
549300QK7VNAZ4SHZS12
CNOOC Finance 2014 ULC
12591DAD3
405000.00000000
PA
USD
444487.50000000
0.022535550712
Long
DBT
CORP
CA
N
2
2044-04-30
Fixed
4.88000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AG8
440000.00000000
PA
USD
643414.47000000
0.032621163515
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECK5
785000.00000000
PA
USD
862369.00000000
0.043722175162
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.35000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAJ9
599000.00000000
PA
USD
639924.62000000
0.032444227849
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.45000000
N
N
N
N
N
N
RWJ BARNABAS HEALTH
549300HV60S88R85TC91
RWJ Barnabas Health Inc
78349AAB9
220000.00000000
PA
USD
239820.99000000
0.012158942787
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
3.95000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAK2
1147000.00000000
PA
USD
1212553.15000000
0.061476538718
Long
DBT
CORP
US
N
2
2048-07-24
Fixed
4.03000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DW0
60000.00000000
PA
USD
64437.17000000
0.003266969515
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
3.63000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FS0
1330000.00000000
PA
USD
1572841.15000000
0.079743168253
Long
DBT
CORP
US
N
2
2050-03-23
Fixed
4.70000000
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AH4
644000.00000000
PA
USD
684618.74000000
0.034710223199
Long
DBT
CORP
US
N
2
2048-01-30
Fixed
4.40000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AS8
189000.00000000
PA
USD
183439.93000000
0.009300418673
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.88000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAD5
440000.00000000
PA
USD
496616.99000000
0.025178519897
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.20000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAH6
145000.00000000
PA
USD
139209.94000000
0.007057954751
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CA5
322000.00000000
PA
USD
381742.29000000
0.019354363700
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
N
Motiva Enterprises LLC
UQZ4EDMHL4ZESPZY3752
Motiva Enterprises LLC
61980AAD5
770000.00000000
PA
USD
881844.62000000
0.044709590606
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.85000000
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAR5
1121000.00000000
PA
USD
1053595.32000000
0.053417364413
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.38000000
N
N
N
N
N
N
ABB Finance USA Inc
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAC6
295000.00000000
PA
USD
337414.57000000
0.017106944860
Long
DBT
CORP
US
N
2
2042-05-08
Fixed
4.38000000
N
N
N
N
N
N
Bacardi Ltd
549300R32WTQNHNN5055
Bacardi Ltd
067316AG4
192000.00000000
PA
USD
220406.26000000
0.011174614470
Long
DBT
CORP
BM
N
2
2038-05-15
Fixed
5.15000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CE1
641000.00000000
PA
USD
751158.61000000
0.038083799767
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
257469AJ5
490000.00000000
PA
USD
566335.62000000
0.028713259844
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAJ8
354000.00000000
PA
USD
409420.43000000
0.020757647544
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.60000000
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423BU1
270000.00000000
PA
USD
368241.50000000
0.018669872601
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.75000000
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
946000.00000000
PA
USD
1187970.29000000
0.060230185810
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVS0
1367000.00000000
PA
USD
1554332.56000000
0.078804781305
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75000000
N
N
N
N
N
N
MUTUAL OF OMAHA INS CO
P2LER0UPV1DKOU8RO042
Mutual of Omaha Insurance Co
628312AA8
65000.00000000
PA
USD
83635.33000000
0.004240317715
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.80000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
9N3UAJSNOUXFKQLF3V18
PPL Electric Utilities Corp
69351UAR4
250000.00000000
PA
USD
288856.09000000
0.014645026159
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.75000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BA1
475000.00000000
PA
USD
415125.34000000
0.021046886924
Long
DBT
US
N
2
2033-03-15
Fixed
1.80000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AR4
325000.00000000
PA
USD
321526.89000000
0.016301438252
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.95000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GC1
300000.00000000
PA
USD
269110.86000000
0.013643941467
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.20000000
N
N
N
N
N
N
TOLEDO EDISON COMPANY
549300SVYJS666PQJH88
Toledo Edison Co/The
889175BD6
330000.00000000
PA
USD
421564.17000000
0.021373336104
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.15000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CU3
495000.00000000
PA
USD
425095.44000000
0.021552371767
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.70000000
N
N
N
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI Financial Corp
125491AP5
733000.00000000
PA
USD
695215.18000000
0.035247463528
Long
DBT
CORP
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CX0
178000.00000000
PA
USD
181859.99000000
0.009220315593
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AB6
435000.00000000
PA
USD
572974.75000000
0.029049864249
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.45000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AT8
425000.00000000
PA
USD
546359.53000000
0.027700470532
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.95000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAT8
814000.00000000
PA
USD
732255.67000000
0.037125419243
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.60000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BA1
285000.00000000
PA
USD
389883.97000000
0.019767147508
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.63000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAQ3
215000.00000000
PA
USD
235054.44000000
0.011917278332
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.15000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBR9
630000.00000000
PA
USD
590767.75000000
0.029951970729
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AQ5
300000.00000000
PA
USD
334681.54000000
0.016968380027
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.66000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBN7
453000.00000000
PA
USD
492236.15000000
0.024956410969
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.05000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CE7
290000.00000000
PA
USD
363261.86000000
0.018417404467
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.35000000
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AU4
126000.00000000
PA
USD
138124.85000000
0.007002940604
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.95000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAD6
293000.00000000
PA
USD
274868.49000000
0.013935853754
Long
DBT
CORP
US
N
2
2119-09-01
Fixed
3.65000000
N
N
N
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AV6
225000.00000000
PA
USD
233587.60000000
0.011842909430
Long
DBT
CORP
US
N
2
2050-09-17
Fixed
4.15000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAK6
224000.00000000
PA
USD
244001.90000000
0.012370915248
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
4.63000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AD6
309000.00000000
PA
USD
292352.97000000
0.014822318246
Long
DBT
CORP
US
N
2
2070-01-22
Fixed
3.70000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AY6
504000.00000000
PA
USD
537056.78000000
0.027228820386
Long
DBT
CORP
US
N
2
2047-05-11
Fixed
4.10000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AH0
111000.00000000
PA
USD
142172.59000000
0.007208161336
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
5.95000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAU2
661000.00000000
PA
USD
797750.61000000
0.040446017779
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LJ8
795000.00000000
PA
USD
872104.47000000
0.044215764246
Long
DBT
CORP
US
N
2
2048-04-24
Fixed
4.28000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBN1
409000.00000000
PA
USD
522934.68000000
0.026512828821
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AD5
300000.00000000
PA
USD
359026.31000000
0.018202661753
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.00000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAM5
219000.00000000
PA
USD
249721.53000000
0.012660900932
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CH1
940000.00000000
PA
USD
1072645.72000000
0.054383221170
Long
DBT
CORP
US
N
2
2047-02-09
Fixed
4.25000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
210000.00000000
PA
USD
185301.22000000
0.009394786221
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687ET9
595000.00000000
PA
USD
743281.90000000
0.037684449959
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.40000000
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
1155000.00000000
PA
USD
1248645.53000000
0.063306425183
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBW7
1470000.00000000
PA
USD
1884163.31000000
0.095527225903
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.80000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBF7
522000.00000000
PA
USD
483993.31000000
0.024538498342
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBJ6
379000.00000000
PA
USD
359671.00000000
0.018235347586
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFV1
1163000.00000000
PA
USD
966325.85000000
0.048992795517
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EK2
1150000.00000000
PA
USD
1030365.13000000
0.052239591979
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAH4
303000.00000000
PA
USD
318804.48000000
0.016163411854
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AQ7
449000.00000000
PA
USD
451069.61000000
0.022869264200
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.27000000
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AB1
238000.00000000
PA
USD
245516.53000000
0.012447707106
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFP0
1407000.00000000
PA
USD
1687342.29000000
0.085548384929
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.38000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
1105000.00000000
PA
USD
1141713.32000000
0.057884953845
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB Holdings BV
46653KAB4
434000.00000000
PA
USD
412176.96000000
0.020897403829
Long
DBT
CORP
NL
N
2
2051-05-28
Fixed
3.75000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAB2
797000.00000000
PA
USD
1009636.00000000
0.051188623480
Long
DBT
CORP
NL
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AV4
408000.00000000
PA
USD
383930.12000000
0.019465286851
Long
DBT
CORP
US
N
2
2052-03-30
Fixed
3.55000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CQ1
1060000.00000000
PA
USD
967289.55000000
0.049041655182
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCZ2
1395000.00000000
PA
USD
1301439.50000000
0.065983083555
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BW1
125000.00000000
PA
USD
120645.05000000
0.006116713389
Long
DBT
CORP
CA
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAL3
285000.00000000
PA
USD
261509.05000000
0.013258529110
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.15000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAY4
700000.00000000
PA
USD
783259.87000000
0.039711336138
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.88000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJH6
525000.00000000
PA
USD
580203.79000000
0.029416377138
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
4.90000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDT5
3868000.00000000
PA
USD
3255589.42000000
0.165058636012
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.94000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAB1
471000.00000000
PA
USD
631156.49000000
0.031999682978
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
5.70000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAR4
1174000.00000000
PA
USD
1224979.00000000
0.062106530277
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.38000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EQ2
365000.00000000
PA
USD
440055.34000000
0.022310839857
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CT7
145000.00000000
PA
USD
152001.66000000
0.007706495947
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.95000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AH8
197000.00000000
PA
USD
234428.30000000
0.011885532986
Long
DBT
CORP
US
N
2
2043-07-01
Fixed
5.30000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AH4
430000.00000000
PA
USD
598818.13000000
0.030360125619
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.55000000
N
N
N
N
N
BAKER HUGHES HLDGS LLC
549300XU3XH6F05YEQ93
Baker Hughes Holdings LLC
057224AZ0
1269000.00000000
PA
USD
1436626.77000000
0.072837088626
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.13000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AT1
854000.00000000
PA
USD
914972.36000000
0.046389169593
Long
DBT
CORP
FR
N
2
2048-09-21
Fixed
5.00000000
N
N
N
N
N
MERCK SHARP & DOHME CORP
MZK1AT00SJV4XB7WNL71
Merck Sharp & Dohme Corp
589331AQ0
65000.00000000
PA
USD
84771.45000000
0.004297919087
Long
DBT
CORP
US
N
2
2039-06-30
Fixed
5.85000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170AQ7
396000.00000000
PA
USD
422502.69000000
0.021420919141
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CK6
465000.00000000
PA
USD
427979.89000000
0.021698613605
Long
DBT
CORP
NL
N
2
2041-11-26
Fixed
2.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GG2
786000.00000000
PA
USD
776094.74000000
0.039348063491
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAB8
434000.00000000
PA
USD
536527.27000000
0.027201974188
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.75000000
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BF0
400000.00000000
PA
USD
482627.40000000
0.024469246599
Long
DBT
CORP
US
N
2
2045-11-23
Fixed
4.76000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FB4
210000.00000000
PA
USD
218843.56000000
0.011095385459
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BC5
240000.00000000
PA
USD
261015.88000000
0.013233525353
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.35000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BN6
668000.00000000
PA
USD
929376.56000000
0.047119463650
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DP2
1114000.00000000
PA
USD
972401.86000000
0.049300849696
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBT6
152000.00000000
PA
USD
173291.78000000
0.008785906681
Long
DBT
CORP
GB
N
2
2059-06-19
Fixed
5.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBP9
1149000.00000000
PA
USD
1091988.47000000
0.055363900095
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
CANADIAN PACIFIC RR CO
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAE4
495000.00000000
PA
USD
613161.44000000
0.031087332548
Long
DBT
CORP
CA
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
45846AAA8
675000.00000000
PA
USD
649937.25000000
0.032951868967
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAG9
545000.00000000
PA
USD
534764.90000000
0.027112621892
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468N2
1545000.00000000
PA
USD
2058921.49000000
0.104387479179
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
5.60000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AX6
105000.00000000
PA
USD
82882.15000000
0.004202131431
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.13000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBT7
545000.00000000
PA
USD
524073.11000000
0.026570547310
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.20000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAE8
470000.00000000
PA
USD
415292.01000000
0.021055337106
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAM8
436000.00000000
PA
USD
460134.53000000
0.023328856346
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GS6
654000.00000000
PA
USD
868666.25000000
0.044041446226
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBE5
787000.00000000
PA
USD
871674.34000000
0.044193956622
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BN0
514000.00000000
PA
USD
680204.99000000
0.034486445731
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.05000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BP2
40000.00000000
PA
USD
52430.66000000
0.002658238527
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CA0
1064000.00000000
PA
USD
1251794.81000000
0.063466093923
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25000000
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AD6
472000.00000000
PA
USD
515197.68000000
0.026120562321
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI POWE
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417CD4
375000.00000000
PA
USD
334466.14000000
0.016957459230
Long
DBT
CORP
US
N
2
2051-07-30
Fixed
3.10000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GZ4
220000.00000000
PA
USD
205642.98000000
0.010426115030
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.45000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
1887000.00000000
PA
USD
1750240.00000000
0.088737303702
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BM1
74000.00000000
PA
USD
74300.85000000
0.003767058855
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAA9
463000.00000000
PA
USD
445272.11000000
0.022575330500
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CK6
670000.00000000
PA
USD
594539.05000000
0.030143175931
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
78387GAM5
275000.00000000
PA
USD
343637.37000000
0.017422441302
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.45000000
N
N
N
N
N
N
Texas Health Resources
54930008C10TUBW7Z611
Texas Health Resources
882484AA6
395000.00000000
PA
USD
474750.35000000
0.024069879554
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
4.33000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAJ0
485000.00000000
PA
USD
428609.06000000
0.021730512573
Long
DBT
CORP
ID
N
2
2060-02-25
Fixed
4.15000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FT0
540000.00000000
PA
USD
526827.38000000
0.026710189012
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAE1
555000.00000000
PA
USD
485920.22000000
0.024636192829
Long
DBT
CORP
BM
N
2
2052-05-15
Fixed
3.45000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912EAA3
116000.00000000
PA
USD
127775.16000000
0.006478210518
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.63000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAN6
438000.00000000
PA
USD
421799.40000000
0.021385262283
Long
DBT
CORP
CA
N
2
2050-01-25
Fixed
3.80000000
N
N
N
N
N
N
BASIN ELECTRIC PWR COOP
5493002CLOJ5KYT5GB16
Basin Electric Power Cooperative
070101AH3
189000.00000000
PA
USD
206036.87000000
0.010446085283
Long
DBT
CORP
US
N
2
2047-04-26
Fixed
4.75000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AL7
295000.00000000
PA
USD
251927.05000000
0.012772720967
Long
DBT
CORP
CL
N
2
2051-09-10
Fixed
3.50000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAJ4
823000.00000000
PA
USD
959523.27000000
0.048647904184
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.48000000
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAC2
402000.00000000
PA
USD
540686.57000000
0.027412851020
Long
DBT
CORP
US
N
2
2040-12-14
Fixed
6.50000000
N
N
N
N
N
N
TOLEDO HOSPITAL/THE
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AA5
210000.00000000
PA
USD
209895.00000000
0.010641692773
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.98000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
549300A0CD4KNFGIIS89
Utah Acquisition Sub Inc
62854AAP9
684000.00000000
PA
USD
724134.40000000
0.036713670224
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AG0
50000.00000000
PA
USD
64487.76000000
0.003269534431
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
7.00000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAV5
886000.00000000
PA
USD
761386.70000000
0.038602364723
Long
DBT
CORP
US
N
2
2046-09-16
Fixed
3.88000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EL3
482000.00000000
PA
USD
592650.49000000
0.030047425793
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EQ7
457000.00000000
PA
USD
469249.50000000
0.023790986032
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
3.60000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAH5
174000.00000000
PA
USD
184515.50000000
0.009354950156
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.45000000
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BM8
275000.00000000
PA
USD
258194.49000000
0.013090480661
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAV7
375000.00000000
PA
USD
394540.26000000
0.020003221772
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DA2
1374000.00000000
PA
USD
1524398.85000000
0.077287139887
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.50000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AV8
241000.00000000
PA
USD
258089.39000000
0.013085152083
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDL2
1121000.00000000
PA
USD
935803.86000000
0.047445328258
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAM1
300000.00000000
PA
USD
293571.68000000
0.014884106937
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.95000000
N
N
N
N
N
N
YALE-NEW HAVEN HLTH SRVC
549300AVJD56IH6OKW11
Yale-New Haven Health Services Corp
98459HAA0
300000.00000000
PA
USD
251572.26000000
0.012754733087
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.50000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AW2
235000.00000000
PA
USD
194146.00000000
0.009843217252
Long
DBT
CORP
US
N
2
2061-09-30
Fixed
3.15000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BL5
265000.00000000
PA
USD
344949.14000000
0.017488948143
Long
DBT
CORP
CA
N
2
2034-08-01
Fixed
6.25000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AN5
265000.00000000
PA
USD
294910.16000000
0.014951967977
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.40000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AB3
901000.00000000
PA
USD
1116629.12000000
0.056613182960
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.38000000
N
N
N
N
N
AXIS SPECIALTY FINAN PLC
N/A
AXIS Specialty Finance PLC
05464HAB6
188000.00000000
PA
USD
215760.17000000
0.010939057347
Long
DBT
CORP
GB
N
2
2045-04-01
Fixed
5.15000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECA7
512000.00000000
PA
USD
590607.72000000
0.029943857196
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DP0
979000.00000000
PA
USD
991465.41000000
0.050267373159
Long
DBT
CORP
US
N
2
2046-10-06
Fixed
3.45000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CN0
389000.00000000
PA
USD
417740.09000000
0.021179454951
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAF7
579000.00000000
PA
USD
585326.12000000
0.029676079666
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111ES8
540000.00000000
PA
USD
696022.33000000
0.035288386096
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.30000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAY3
187000.00000000
PA
USD
180737.69000000
0.009163414896
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.70000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BU9
1120000.00000000
PA
USD
1312088.94000000
0.066523010989
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.63000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BQ4
651000.00000000
PA
USD
862671.55000000
0.043737514471
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.38000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAZ2
411000.00000000
PA
USD
438820.65000000
0.022248240978
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.90000000
N
N
N
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
Kansas City Southern/Old
485170BC7
186000.00000000
PA
USD
192651.44000000
0.009767442945
Long
DBT
CORP
US
N
2
2069-11-15
Fixed
4.20000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AY8
651000.00000000
PA
USD
677909.82000000
0.034370080434
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.91000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BJ2
785000.00000000
PA
USD
963118.02000000
0.048830158288
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.40000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AL7
197000.00000000
PA
USD
215335.20000000
0.010917511335
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
3.62000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003AF5
695000.00000000
PA
USD
816710.38000000
0.041407279588
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.38000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAX6
972000.00000000
PA
USD
981924.12000000
0.049783629016
Long
DBT
CORP
CL
N
2
2047-08-01
Fixed
4.50000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BL6
233000.00000000
PA
USD
286183.97000000
0.014509549467
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AN6
160000.00000000
PA
USD
183416.54000000
0.009299232798
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.05000000
N
N
N
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187AD4
231000.00000000
PA
USD
232952.31000000
0.011810700178
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.90000000
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BF1
685000.00000000
PA
USD
739632.00000000
0.037499399746
Long
DBT
CORP
US
N
2
2042-06-09
Fixed
3.90000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAL2
1299000.00000000
PA
USD
1360359.50000000
0.068970332123
Long
DBT
CORP
US
N
2
2038-07-22
Fixed
3.97000000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAC7
500000.00000000
PA
USD
502603.93000000
0.025482058219
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764AH0
1056000.00000000
PA
USD
1343125.44000000
0.068096563945
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.90000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BZ4
100000.00000000
PA
USD
110280.15000000
0.005591212155
Long
DBT
CORP
CA
N
2
2043-11-07
Fixed
4.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29278NAE3
604000.00000000
PA
USD
677680.87000000
0.034358472652
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAL5
580000.00000000
PA
USD
480182.00000000
0.024345264630
Long
DBT
CORP
TH
N
2
2050-06-18
Fixed
3.75000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BV5
1228000.00000000
PA
USD
1320891.05000000
0.066969278648
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
2475000.00000000
PA
USD
2957234.00000000
0.149931993085
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EM1
410000.00000000
PA
USD
521242.23000000
0.026427021474
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAV3
200000.00000000
PA
USD
276589.22000000
0.014023094899
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.95000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CD2
1090000.00000000
PA
USD
1065946.49000000
0.054043569689
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BK5
803000.00000000
PA
USD
927931.42000000
0.047046194940
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.15000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CN6
335000.00000000
PA
USD
343008.59000000
0.017390562107
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
3.70000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
4042Q1AD9
810000.00000000
PA
USD
1157561.04000000
0.058688434478
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
7.00000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBR4
280000.00000000
PA
USD
258982.44000000
0.013130429787
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.10000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CH4
638000.00000000
PA
USD
803186.23000000
0.040721604135
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAN6
1357000.00000000
PA
USD
1412788.24000000
0.071628473306
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.90000000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
30607FAA8
425000.00000000
PA
USD
397693.75000000
0.020163103959
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.38000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AU7
139000.00000000
PA
USD
169714.87000000
0.008604557067
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBD5
480000.00000000
PA
USD
506776.63000000
0.025693614433
Long
DBT
CORP
US
N
2
2042-11-07
Fixed
3.55000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CK6
110000.00000000
PA
USD
109478.99000000
0.005550593281
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.75000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAE6
363000.00000000
PA
USD
377691.59000000
0.019148992896
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746JM4
395000.00000000
PA
USD
481459.44000000
0.024410030937
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.38000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JF8
58000.00000000
PA
USD
58804.24000000
0.002981379527
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AL5
318000.00000000
PA
USD
351094.82000000
0.017800534595
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.10000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AH6
501000.00000000
PA
USD
563576.11000000
0.028573352473
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BV0
1110000.00000000
PA
USD
1298597.79000000
0.065839008638
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AN3
340000.00000000
PA
USD
346460.53000000
0.017565575733
Long
DBT
CORP
US
N
2
2056-07-15
Fixed
3.30000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AP8
197000.00000000
PA
USD
174759.39000000
0.008860314622
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.52000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FF0
1171000.00000000
PA
USD
1088728.95000000
0.055198642178
Long
DBT
CORP
US
N
2
2041-10-21
Fixed
2.63000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBK0
845000.00000000
PA
USD
799787.46000000
0.040549286232
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.76000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HL4
520000.00000000
PA
USD
467648.89000000
0.023709834981
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.30000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBM0
447000.00000000
PA
USD
374432.97000000
0.018983780610
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.50000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AM7
281000.00000000
PA
USD
259320.60000000
0.013147574526
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.35000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
1563000.00000000
PA
USD
1648061.38000000
0.083556839746
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAJ4
615000.00000000
PA
USD
787159.90000000
0.039909067961
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.25000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAW5
1876000.00000000
PA
USD
2393006.84000000
0.121325632327
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAC4
750000.00000000
PA
USD
692993.37000000
0.035134817589
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AE5
334000.00000000
PA
USD
392774.82000000
0.019913713827
Long
DBT
CORP
NL
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBE0
476000.00000000
PA
USD
539344.84000000
0.027344825205
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CH7
180000.00000000
PA
USD
193772.10000000
0.009824260493
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.22000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718DF3
430000.00000000
PA
USD
571988.58000000
0.028999865354
Long
DBT
CORP
US
N
2
2037-03-05
Fixed
5.55000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAD6
1336000.00000000
PA
USD
1200015.24000000
0.060840865709
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAG1
255000.00000000
PA
USD
263200.82000000
0.013344301980
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAE3
210000.00000000
PA
USD
276412.50000000
0.014014135181
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.25000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBU8
910000.00000000
PA
USD
783511.26000000
0.039724081630
Long
DBT
CORP
US
N
2
2050-09-25
Fixed
3.98000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBD2
939000.00000000
PA
USD
1003302.01000000
0.050867489696
Long
DBT
CORP
US
N
2
2048-09-14
Fixed
4.00000000
N
N
N
N
N
Ohio Edison Co
N/A
Ohio Edison Co
677347CF1
280000.00000000
PA
USD
418009.06000000
0.021193091751
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
8.25000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AS4
415000.00000000
PA
USD
489777.99000000
0.024831782067
Long
DBT
CORP
CA
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCD6
1550000.00000000
PA
USD
1454737.33000000
0.073755295422
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.16000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FM5
610000.00000000
PA
USD
606242.71000000
0.030736552401
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBW2
859000.00000000
PA
USD
863210.71000000
0.043764849925
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CV8
447000.00000000
PA
USD
471930.20000000
0.023926897730
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
4.15000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAX2
349000.00000000
PA
USD
454768.14000000
0.023056779957
Long
DBT
CORP
CA
N
2
2115-09-15
Fixed
6.13000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AU5
125000.00000000
PA
USD
153258.08000000
0.007770196538
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.87000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BT9
1049000.00000000
PA
USD
887048.00000000
0.044973402376
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAC2
330000.00000000
PA
USD
391564.75000000
0.019852363184
Long
DBT
CORP
IT
N
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BH8
524000.00000000
PA
USD
632468.97000000
0.032066225816
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.38000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21685WCJ4
1755000.00000000
PA
USD
2267520.18000000
0.114963448935
Long
DBT
CORP
NL
N
2
2041-05-24
Fixed
5.25000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0JN0
1329000.00000000
PA
USD
1452004.72000000
0.073616751883
Long
DBT
CORP
AU
N
2
2047-07-12
Fixed
3.90000000
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBF0
685000.00000000
PA
USD
622320.54000000
0.031551699628
Long
DBT
US
N
2
2033-10-01
Fixed
2.45000000
N
N
N
N
N
N
SOMPO INTL HLDS LTD
N/A
Sompo International Holdings Ltd
29267HAA7
395000.00000000
PA
USD
506420.63000000
0.025675565205
Long
DBT
CORP
BM
N
2
2034-07-15
Fixed
7.00000000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882389CC1
614000.00000000
PA
USD
789800.95000000
0.040042969401
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DX3
200000.00000000
PA
USD
207853.76000000
0.010538201747
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AL7
712000.00000000
PA
USD
925976.97000000
0.046947104173
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BL4
465000.00000000
PA
USD
583539.93000000
0.029585519695
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.85000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBS8
919000.00000000
PA
USD
781092.70000000
0.039601460451
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
905000.00000000
PA
USD
780158.53000000
0.039554097959
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AP8
193000.00000000
PA
USD
215797.17000000
0.010940933250
Long
DBT
CORP
US
N
2
2044-04-25
Fixed
4.35000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AG6
235000.00000000
PA
USD
317435.45000000
0.016094001926
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.50000000
N
N
N
N
N
N
CHILDREN'S HEATH SYS TX
254900FK4IY1J5YO2L69
Children's Health System of Texas
16876HAB5
215000.00000000
PA
USD
178726.67000000
0.009061456026
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.51000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAB2
220000.00000000
PA
USD
214647.43000000
0.010882641343
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.50000000
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CE8
440000.00000000
PA
USD
538595.33000000
0.027306824990
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.45000000
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AM3
574000.00000000
PA
USD
595303.56000000
0.030181936648
Long
DBT
CORP
US
N
2
2049-11-30
Fixed
3.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DZ6
386000.00000000
PA
USD
498421.92000000
0.025270029988
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AL2
364000.00000000
PA
USD
420901.68000000
0.021339747810
Long
DBT
CORP
US
N
2
2077-04-01
Fixed
4.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAF3
1147000.00000000
PA
USD
1346279.78000000
0.068256489228
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
448000.00000000
PA
USD
370028.44000000
0.018760470597
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCC1
227000.00000000
PA
USD
251278.06000000
0.012739817124
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.70000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
2923000.00000000
PA
USD
3268681.38000000
0.165722399399
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AV7
490000.00000000
PA
USD
424435.12000000
0.021518893492
Long
DBT
CORP
US
N
2
2041-08-19
Fixed
2.75000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAQ3
432000.00000000
PA
USD
479228.06000000
0.024296899798
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.40000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAC8
225000.00000000
PA
USD
242837.84000000
0.012311897316
Long
DBT
CORP
IE
N
2
2043-05-24
Fixed
4.45000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCE4
582000.00000000
PA
USD
543971.47000000
0.027579395705
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.25000000
N
N
N
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AG7
590000.00000000
PA
USD
516329.02000000
0.026177921346
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
4.10000000
N
N
N
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BM1
343000.00000000
PA
USD
480594.64000000
0.024366185510
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAH2
605000.00000000
PA
USD
750716.65000000
0.038061392360
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CB8
70000.00000000
PA
USD
70872.01000000
0.003593216401
Long
DBT
CORP
US
N
2
2052-03-09
Fixed
4.00000000
N
N
N
N
N
N
SENTARA HEALTHCARE
5493002B0YWN6UH30V71
Sentara Healthcare
81728XAA6
125000.00000000
PA
USD
117549.55000000
0.005959771299
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.93000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CD8
437000.00000000
PA
USD
423138.78000000
0.021453168953
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.40000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDZ2
856000.00000000
PA
USD
783534.38000000
0.039725253816
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AL8
1155000.00000000
PA
USD
1313396.34000000
0.066589296270
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.88000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAE2
421000.00000000
PA
USD
388755.80000000
0.019709949201
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CB5
1258000.00000000
PA
USD
1338347.94000000
0.067854344325
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AF6
587000.00000000
PA
USD
752772.32000000
0.038165614989
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.88000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CD2
780000.00000000
PA
USD
895046.45000000
0.045378924411
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAJ0
1080000.00000000
PA
USD
1472235.54000000
0.074642456026
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.60000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GE7
392000.00000000
PA
USD
364917.65000000
0.018501353148
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.60000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAK5
300000.00000000
PA
USD
336945.00000000
0.017083137624
Long
DBT
CORP
US
N
2
2045-08-25
Fixed
4.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGU8
1385000.00000000
PA
USD
1554377.55000000
0.078807062301
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAK6
380000.00000000
PA
USD
416841.49000000
0.021133895862
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.38000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBC6
794000.00000000
PA
USD
888042.10000000
0.045023803323
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
5.10000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAE7
80000.00000000
PA
USD
80867.39000000
0.004099982942
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.30000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AE5
221000.00000000
PA
USD
278141.35000000
0.014101788010
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
5.75000000
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300PXR5FKNXF0OH19
Credit Suisse Group AG
225433AF8
901000.00000000
PA
USD
984446.06000000
0.049911491569
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.88000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAT1
200000.00000000
PA
USD
225679.10000000
0.011441947867
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.55000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAP9
437000.00000000
PA
USD
438344.71000000
0.022224110783
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HN6
405000.00000000
PA
USD
374279.98000000
0.018976024005
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAH0
550000.00000000
PA
USD
503184.62000000
0.025511499247
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
2.83000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAE3
1044000.00000000
PA
USD
1055864.50000000
0.053532412015
Long
DBT
CORP
GB
N
2
2048-01-09
Fixed
4.34000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BE1
508000.00000000
PA
USD
552582.41000000
0.028015971030
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BN9
748000.00000000
PA
USD
917807.63000000
0.046532918002
Long
DBT
CORP
US
N
2
2060-03-25
Fixed
4.95000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CS1
659000.00000000
PA
USD
554615.03000000
0.028119025022
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBH4
333000.00000000
PA
USD
320890.99000000
0.016269198072
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.90000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
462000.00000000
PA
USD
639762.58000000
0.032436012409
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AA2
450000.00000000
PA
USD
479014.45000000
0.024286069754
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.98000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CG6
798000.00000000
PA
USD
853400.50000000
0.043267471517
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.38000000
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BJ3
921000.00000000
PA
USD
971986.04000000
0.049279767589
Long
DBT
CORP
AU
N
2
2048-01-10
Fixed
4.32000000
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAE2
575000.00000000
PA
USD
635761.88000000
0.032233176609
Long
DBT
CORP
NO
N
2
2041-11-23
Fixed
4.25000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AL0
315000.00000000
PA
USD
416216.80000000
0.021102224030
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBS3
852000.00000000
PA
USD
793909.76000000
0.040251286386
Long
DBT
CORP
GB
N
2
2042-03-10
Fixed
3.81000000
N
N
N
N
N
WEST VA HEALTH SYS OBL
N/A
West Virginia United Health System Obligated Group
956708AB7
290000.00000000
PA
USD
265373.85000000
0.013454474770
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.13000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBK6
1585000.00000000
PA
USD
1545585.71000000
0.078361315332
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
3.42000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAG5
327000.00000000
PA
USD
355222.16000000
0.018009791053
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.30000000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
Stanford Health Care
85434VAA6
188000.00000000
PA
USD
203524.69000000
0.010318717563
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.80000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAJ5
150000.00000000
PA
USD
186560.57000000
0.009458635363
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.70000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AN7
899000.00000000
PA
USD
936216.25000000
0.047466236463
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AC7
248000.00000000
PA
USD
278211.53000000
0.014105346141
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.19000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBD9
299000.00000000
PA
USD
323384.16000000
0.016395601985
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.90000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAD4
634000.00000000
PA
USD
712565.28000000
0.036127114943
Long
DBT
CORP
ID
N
2
2048-11-15
Fixed
6.76000000
N
N
N
N
N
BAYCARE HEALTH SYSTEM
1H90SRZU22X0SF1UZR52
BayCare Health System Inc
072722AE1
376000.00000000
PA
USD
408619.04000000
0.020717017009
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.83000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DD2
596000.00000000
PA
USD
569961.51000000
0.028897092748
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.60000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59022CAJ2
1344000.00000000
PA
USD
1672494.53000000
0.084795602345
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
6.11000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AX3
545000.00000000
PA
USD
692354.27000000
0.035102415169
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.88000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEE8
1037000.00000000
PA
USD
995104.39000000
0.050451869727
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
1245000.00000000
PA
USD
1115031.92000000
0.056532204796
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.18000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AG0
888000.00000000
PA
USD
1175344.45000000
0.059590054743
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.85000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AT2
134000.00000000
PA
USD
157707.97000000
0.007995806306
Long
DBT
CORP
US
N
2
2045-04-27
Fixed
5.05000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBF2
192000.00000000
PA
USD
202226.09000000
0.010252878442
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.63000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AQ2
104000.00000000
PA
USD
110889.97000000
0.005622130076
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.35000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AY3
299000.00000000
PA
USD
325992.81000000
0.016527860742
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.85000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
412000.00000000
PA
USD
371967.21000000
0.018858766387
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
KONINKIJKE AHOLD DLHAIZE
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
24668PAE7
170000.00000000
PA
USD
215830.64000000
0.010942630182
Long
DBT
CORP
NL
N
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBB3
714000.00000000
PA
USD
777870.22000000
0.039438080465
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FQ1
471000.00000000
PA
USD
509758.41000000
0.025844790910
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
4.50000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EG4
701000.00000000
PA
USD
753495.49000000
0.038202279764
Long
DBT
CORP
AU
N
2
2039-07-24
Fixed
4.42000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AG0
310000.00000000
PA
USD
344385.02000000
0.017460347215
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
4.13000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AD5
884000.00000000
PA
USD
971279.12000000
0.049243926690
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBD9
406000.00000000
PA
USD
359566.30000000
0.018230039288
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.90000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RBF5
707000.00000000
PA
USD
720485.56000000
0.036528673754
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.15000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AW1
662000.00000000
PA
USD
747252.02000000
0.037885735351
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.13000000
N
N
N
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747AV9
227000.00000000
PA
USD
246525.57000000
0.012498865513
Long
DBT
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAG9
414000.00000000
PA
USD
455058.89000000
0.023071521005
Long
DBT
CORP
IE
N
2
2044-06-14
Fixed
4.60000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCG5
605000.00000000
PA
USD
649134.11000000
0.032911149706
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616CAB6
290000.00000000
PA
USD
322137.10000000
0.016332375946
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
4.38000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAK0
350000.00000000
PA
USD
288836.43000000
0.014644029395
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAP8
287000.00000000
PA
USD
324901.22000000
0.016472517044
Long
DBT
CORP
US
N
2
2048-08-20
Fixed
4.45000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FA7
468000.00000000
PA
USD
592065.08000000
0.030017745461
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAW3
255000.00000000
PA
USD
235313.43000000
0.011930409145
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAF3
230000.00000000
PA
USD
234767.41000000
0.011902725889
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
3.70000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AE1
117000.00000000
PA
USD
126055.03000000
0.006390999794
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAQ9
185000.00000000
PA
USD
172116.14000000
0.008726301642
Long
DBT
CORP
CA
N
2
2051-05-13
Fixed
3.63000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BW5
812000.00000000
PA
USD
1090377.51000000
0.055282224298
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
5.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AR2
503000.00000000
PA
USD
555929.00000000
0.028185643403
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCA8
557000.00000000
PA
USD
586774.54000000
0.029749514672
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
3.95000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FN8
274000.00000000
PA
USD
275088.10000000
0.013946987998
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAL5
230000.00000000
PA
USD
207608.99000000
0.010525791889
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.00000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
09659DAB2
95000.00000000
PA
USD
98276.55000000
0.004982628704
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
3.46000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BC5
60000.00000000
PA
USD
80848.10000000
0.004099004938
Long
DBT
CORP
US
N
2
2041-03-01
Variable
5.77000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CH0
376000.00000000
PA
USD
497399.78000000
0.025218207411
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.35000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AQ8
339000.00000000
PA
USD
394326.95000000
0.019992406938
Long
DBT
CORP
US
N
2
2048-12-17
Fixed
4.88000000
N
N
N
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv Inc
292505AE4
455000.00000000
PA
USD
553615.73000000
0.028068360434
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148YAA6
1982000.00000000
PA
USD
2090015.19000000
0.105963932179
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.02000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
12565WAC5
80000.00000000
PA
USD
76202.40000000
0.003863467588
Long
DBT
CORP
KY
N
2
2041-04-15
Fixed
3.13000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKE1
1385000.00000000
PA
USD
1229959.54000000
0.062359044041
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EG6
199000.00000000
PA
USD
219083.95000000
0.011107573251
Long
DBT
CORP
US
N
2
2044-04-15
Fixed
4.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJU5
730000.00000000
PA
USD
862161.28000000
0.043711643742
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
1935000.00000000
PA
USD
1825414.14000000
0.092548638429
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDR9
3442000.00000000
PA
USD
2985803.41000000
0.151380464387
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.89000000
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAC1
324000.00000000
PA
USD
311751.65000000
0.015805832826
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.18000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAE4
200000.00000000
PA
USD
219984.26000000
0.011153219038
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.37000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BP7
447000.00000000
PA
USD
402314.63000000
0.020397382933
Long
DBT
CORP
US
N
2
2032-05-20
Fixed
1.65000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DK4
280000.00000000
PA
USD
312136.40000000
0.015825339681
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.65000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FW8
94000.00000000
PA
USD
90793.29000000
0.004603226842
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
3.90000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BF8
1596000.00000000
PA
USD
1768035.89000000
0.089639556705
Long
DBT
CORP
NL
N
2
2045-05-11
Fixed
4.38000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EV6
73000.00000000
PA
USD
81459.17000000
0.004129986234
Long
DBT
CORP
US
N
2
2060-03-19
Fixed
3.88000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CT4
600000.00000000
PA
USD
538102.15000000
0.027281820726
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QAQ8
521000.00000000
PA
USD
662571.52000000
0.033592427435
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
9N3UAJSNOUXFKQLF3V18
PPL Electric Utilities Corp
69351UAU7
200000.00000000
PA
USD
212369.59000000
0.010767154678
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BK0
172000.00000000
PA
USD
215093.18000000
0.010905240903
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.35000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospitals Group Inc
623115AD4
340000.00000000
PA
USD
359891.65000000
0.018246534558
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.98000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AJ5
170000.00000000
PA
USD
160785.86000000
0.008151855568
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.20000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
594000.00000000
PA
USD
509659.78000000
0.025839790361
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAQ6
1230000.00000000
PA
USD
1346953.12000000
0.068290627618
Long
DBT
CORP
US
N
2
2048-06-25
Fixed
4.88000000
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAN2
224000.00000000
PA
USD
244216.04000000
0.012381772163
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.50000000
N
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AB6
80000.00000000
PA
USD
73426.02000000
0.003722704907
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.85000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AQ8
322000.00000000
PA
USD
266697.85000000
0.013521601673
Long
DBT
CORP
US
N
2
2050-07-16
Fixed
2.45000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
1037000.00000000
PA
USD
957017.92000000
0.048520882745
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JJ7
1257000.00000000
PA
USD
1040513.38000000
0.052754109040
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AC9
760000.00000000
PA
USD
802944.25000000
0.040709335730
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
3.60000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AG8
324000.00000000
PA
USD
328573.97000000
0.016658725754
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.38000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BG5
412000.00000000
PA
USD
428733.84000000
0.021736838929
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
WESTERN & SOUTHERN LIFE
IN763J7JWIZ46OJ1T526
Western & Southern Life Insurance Co/The
95765PAA7
235000.00000000
PA
USD
288757.49000000
0.014640027131
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.15000000
N
N
N
N
N
N
HOLCIM FINANCE US LLC
529900FB2F1WKLFNGY62
Holcim Finance US LLC
50587KAB7
350000.00000000
PA
USD
396172.65000000
0.020085984071
Long
DBT
CORP
US
N
2
2046-09-22
Fixed
4.75000000
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAY5
222000.00000000
PA
USD
234158.03000000
0.011871830276
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.42000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BB4
745000.00000000
PA
USD
812464.88000000
0.041192032409
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAQ9
486000.00000000
PA
USD
501115.07000000
0.025406572902
Long
DBT
CORP
KY
N
2
2049-04-11
Fixed
4.53000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAG8
510000.00000000
PA
USD
628197.58000000
0.031849666012
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.13000000
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAB0
367000.00000000
PA
USD
390953.54000000
0.019821374790
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200GS4
655000.00000000
PA
USD
819295.41000000
0.041538340810
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.60000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDF6
580000.00000000
PA
USD
716730.48000000
0.036338290906
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BY8
1500000.00000000
PA
USD
1680715.26000000
0.085212393994
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.35000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LU3
403000.00000000
PA
USD
419844.01000000
0.021286123859
Long
DBT
CORP
US
N
2
2039-01-24
Fixed
3.88000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAE0
205000.00000000
PA
USD
204366.25000000
0.010361384720
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.70000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAP9
456000.00000000
PA
USD
490278.29000000
0.024857147316
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.90000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBD5
276000.00000000
PA
USD
285050.50000000
0.014452082451
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAP4
591000.00000000
PA
USD
610057.56000000
0.030929965592
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.30000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637AP5
610000.00000000
PA
USD
701487.01000000
0.035565445795
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.50000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAB6
720000.00000000
PA
USD
882445.64000000
0.044740062367
Long
DBT
CORP
GB
N
2
2032-11-30
Fixed
6.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCQ3
72000.00000000
PA
USD
82963.98000000
0.004206280218
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.63000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CB3
366000.00000000
PA
USD
481354.60000000
0.024404715541
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AC8
1365000.00000000
PA
USD
1767232.85000000
0.089598842515
Long
DBT
CORP
FR
N
2
2039-01-26
Fixed
6.95000000
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCM1
310000.00000000
PA
USD
351207.48000000
0.017806246466
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.20000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BN9
153000.00000000
PA
USD
181400.84000000
0.009197036652
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAQ3
1461000.00000000
PA
USD
1793523.92000000
0.090931801802
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AY3
292000.00000000
PA
USD
259419.27000000
0.013152577102
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CC8
160000.00000000
PA
USD
197381.78000000
0.010007271549
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.76000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCU4
695000.00000000
PA
USD
855440.19000000
0.043370883958
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
5.65000000
N
N
N
N
N
N
Glencore Canada Corp
549300ED6C93BGYAS129
Glencore Canada Corp
655422AV5
300000.00000000
PA
USD
346500.00000000
0.017567576865
Long
DBT
CORP
CA
N
2
2035-06-15
Fixed
6.20000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BY3
1732000.00000000
PA
USD
1443648.59000000
0.073193095444
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25000000
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AN0
1293000.00000000
PA
USD
1694602.98000000
0.085916502475
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAE3
440000.00000000
PA
USD
495730.40000000
0.025133569715
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.38000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL CORP
549300NXFO6BISJLOS32
Children's Hospital Corp/The
16876BAA0
292000.00000000
PA
USD
328251.45000000
0.016642373965
Long
DBT
CORP
US
N
2
2047-01-01
Fixed
4.12000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAR9
549000.00000000
PA
USD
602016.93000000
0.030522305027
Long
DBT
CORP
US
N
2
2039-04-22
Fixed
4.46000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAB9
230000.00000000
PA
USD
252575.06000000
0.012805575125
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.88000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AJ7
185000.00000000
PA
USD
161484.65000000
0.008187284275
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HP1
358000.00000000
PA
USD
403682.16000000
0.020466716811
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAV7
802000.00000000
PA
USD
873999.69000000
0.044311852047
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.90000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AR8
185000.00000000
PA
USD
217436.62000000
0.011024053492
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
4.80000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CE4
305000.00000000
PA
USD
328181.87000000
0.016638846254
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.43000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AG9
50000.00000000
PA
USD
61840.64000000
0.003135325242
Long
DBT
US
N
2
2035-03-15
Fixed
5.88000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAQ1
550000.00000000
PA
USD
496457.37000000
0.025170427151
Long
DBT
CORP
VG
N
2
2050-05-13
Fixed
3.35000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAU6
841000.00000000
PA
USD
1002731.06000000
0.050838542487
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAS9
470000.00000000
PA
USD
454007.73000000
0.023018227111
Long
DBT
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AT5
255000.00000000
PA
USD
242662.55000000
0.012303010099
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.55000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAG6
500000.00000000
PA
USD
620160.19000000
0.031442169716
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.85000000
N
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAK4
170000.00000000
PA
USD
161241.12000000
0.008174937285
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.04000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBG9
795000.00000000
PA
USD
700274.64000000
0.035503978542
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.90000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
742000.00000000
PA
USD
980189.42000000
0.049695679591
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBF9
785000.00000000
PA
USD
820820.09000000
0.041615642204
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.38000000
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAJ1
120000.00000000
PA
USD
115274.40000000
0.005844421017
Long
DBT
CORP
IN
N
2
2041-08-02
Fixed
5.00000000
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAJ1
435000.00000000
PA
USD
379431.80000000
0.019237221678
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
3.05000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AQ9
335000.00000000
PA
USD
367944.09000000
0.018654793891
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.55000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC
20825VAB8
512000.00000000
PA
USD
660060.50000000
0.033465118527
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.95000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAQ6
200000.00000000
PA
USD
254936.15000000
0.012925282571
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AH8
390000.00000000
PA
USD
408477.35000000
0.020709833315
Long
DBT
CORP
US
N
2
2034-09-18
Fixed
4.10000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAG8
502000.00000000
PA
USD
508510.99000000
0.025781546619
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.91000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBQ7
1623000.00000000
PA
USD
1481203.44000000
0.075097129251
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAZ7
646000.00000000
PA
USD
608745.71000000
0.030863454695
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.20000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBP4
1217000.00000000
PA
USD
1023654.72000000
0.051899373671
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.94000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EW4
395000.00000000
PA
USD
450717.75000000
0.022851424870
Long
DBT
CORP
US
N
2
2048-09-10
Fixed
4.50000000
N
N
N
N
N
N
CENOVUS ENERGY INC
N/A
Cenovus Energy Inc
448055AD5
438000.00000000
PA
USD
554512.27000000
0.028113815082
Long
DBT
CORP
CA
N
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AM7
980000.00000000
PA
USD
1088841.97000000
0.055204372301
Long
DBT
CORP
US
N
2
2048-04-20
Fixed
5.00000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAS0
490000.00000000
PA
USD
590630.81000000
0.029945027860
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AW9
620000.00000000
PA
USD
560895.99000000
0.028437470181
Long
DBT
US
N
2
2032-05-18
Fixed
2.00000000
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
1370000.00000000
PA
USD
1685100.00000000
0.085434700652
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AN1
244000.00000000
PA
USD
205109.55000000
0.010399070087
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.75000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CS9
404000.00000000
PA
USD
442092.99000000
0.022414148870
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BV9
484000.00000000
PA
USD
513631.69000000
0.026041166506
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.05000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BG7
597000.00000000
PA
USD
671940.00000000
0.034067410098
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DA9
247000.00000000
PA
USD
227611.49000000
0.011539920190
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBE4
971000.00000000
PA
USD
951552.31000000
0.048243775894
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KN0
429000.00000000
PA
USD
408661.53000000
0.020719171256
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DB9
550000.00000000
PA
USD
594665.07000000
0.030149565155
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAM9
912000.00000000
PA
USD
1155080.84000000
0.058562688145
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.13000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CG7
725000.00000000
PA
USD
788051.97000000
0.039954295979
Long
DBT
CORP
US
N
2
2047-03-03
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FV0
122000.00000000
PA
USD
119352.91000000
0.006051201790
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.05000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
957000.00000000
PA
USD
886875.27000000
0.044964644951
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDJ8
1035000.00000000
PA
USD
1108378.32000000
0.056194866760
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFU3
2114000.00000000
PA
USD
1806678.05000000
0.091598717213
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.88000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAN2
220000.00000000
PA
USD
244624.46000000
0.012402479088
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.30000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAZ4
472000.00000000
PA
USD
496962.00000000
0.025196011931
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
3.90000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EL0
367000.00000000
PA
USD
346844.80000000
0.017585058252
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.20000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAU4
317000.00000000
PA
USD
300443.75000000
0.015232521419
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.25000000
N
N
N
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
Brown-Forman Corp
115637AL4
135000.00000000
PA
USD
137817.65000000
0.006987365540
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.75000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EL0
855000.00000000
PA
USD
759613.64000000
0.038512470443
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBE9
160000.00000000
PA
USD
142218.27000000
0.007210477315
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.55000000
N
N
N
N
N
N
MINERA MEXICO SA DE CV
N/A
Minera Mexico SA de CV
60284MAB8
635000.00000000
PA
USD
609149.15000000
0.030883909134
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.50000000
N
N
N
N
N
WEA Finance LLC
3CYEJKBUJZO3UW777J80
WEA Finance LLC
92928QAD0
370000.00000000
PA
USD
355883.78000000
0.018043335239
Long
DBT
CORP
US
N
2
2048-09-20
Fixed
4.63000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FP4
428000.00000000
PA
USD
484120.99000000
0.024544971728
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.65000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDV0
2422000.00000000
PA
USD
2016539.86000000
0.102238727252
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.99000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423BZ0
175000.00000000
PA
USD
207771.96000000
0.010534054481
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.38000000
N
N
N
N
N
N
BELL CANADA
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
0778FPAJ8
695000.00000000
PA
USD
675401.00000000
0.034242883066
Long
DBT
CORP
CA
N
2
2052-08-15
Fixed
3.65000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAB7
728000.00000000
PA
USD
659158.13000000
0.033419368298
Long
DBT
CORP
US
N
2
2050-04-28
Fixed
3.25000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAH4
150000.00000000
PA
USD
156435.91000000
0.007931312766
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
3.88000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AE0
100000.00000000
PA
USD
128471.12000000
0.006513495744
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
6.63000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BC1
160000.00000000
PA
USD
210314.29000000
0.010662950809
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
5.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDU5
1642000.00000000
PA
USD
1956396.96000000
0.099189477558
Long
DBT
CORP
US
N
2
2037-03-16
Fixed
5.25000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAB7
904000.00000000
PA
USD
1007960.00000000
0.051103650151
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017CW7
623000.00000000
PA
USD
694084.74000000
0.035190150133
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AT3
545000.00000000
PA
USD
638479.48000000
0.032370959139
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAX6
491000.00000000
PA
USD
511014.06000000
0.025908452462
Long
DBT
CORP
CA
N
2
2050-05-13
Fixed
3.95000000
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AA6
411000.00000000
PA
USD
511879.12000000
0.025952311071
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CR0
1155000.00000000
PA
USD
1287836.92000000
0.065293431694
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AP4
416000.00000000
PA
USD
530749.29000000
0.026909030154
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.65000000
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AV2
795000.00000000
PA
USD
1049517.22000000
0.053210604427
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBF1
1481000.00000000
PA
USD
1377246.46000000
0.069826502305
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.13000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAN5
231000.00000000
PA
USD
237789.19000000
0.012055930369
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DD9
895000.00000000
PA
USD
953548.10000000
0.048344962602
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.75000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EY5
685000.00000000
PA
USD
819390.10000000
0.041543141600
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DF0
391000.00000000
PA
USD
370772.97000000
0.018798218326
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FR3
402000.00000000
PA
USD
442025.71000000
0.022410737768
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.13000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGT1
1407000.00000000
PA
USD
1506983.88000000
0.076404199558
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BV1
388000.00000000
PA
USD
455352.54000000
0.023086409083
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CX3
494000.00000000
PA
USD
546033.88000000
0.027683960052
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.65000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAQ7
1094000.00000000
PA
USD
1189116.15000000
0.060288281001
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EN4
495000.00000000
PA
USD
528291.26000000
0.026784407842
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FE3
495000.00000000
PA
USD
518199.77000000
0.026272768517
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BF5
123000.00000000
PA
USD
134846.28000000
0.006836716851
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724AH9
245000.00000000
PA
USD
253518.40000000
0.012853402536
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAH9
155000.00000000
PA
USD
182008.47000000
0.009227843540
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAQ4
305000.00000000
PA
USD
340861.65000000
0.017281712083
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DJ3
424000.00000000
PA
USD
451063.44000000
0.022868951380
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.38000000
N
N
N
N
N
N
Carlyle Finance LLC
N/A
Carlyle Finance LLC
14314CAA3
325000.00000000
PA
USD
395257.18000000
0.020039569671
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.65000000
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CD8
565000.00000000
PA
USD
688877.31000000
0.034926133028
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.75000000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AL8
821000.00000000
PA
USD
894435.06000000
0.045347926890
Long
DBT
CORP
US
N
2
2038-09-24
Fixed
3.90000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AB0
336000.00000000
PA
USD
389379.66000000
0.019741578952
Long
DBT
CORP
US
N
2
2064-06-19
Fixed
4.88000000
N
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAG9
595000.00000000
PA
USD
508576.34000000
0.025784859869
Long
DBT
CORP
VG
N
2
2049-09-30
Fixed
3.30000000
N
N
N
N
N
N
BECTON DICKINSON
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887AV1
50000.00000000
PA
USD
61206.10000000
0.003103154015
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
6.00000000
N
N
N
N
N
EVEREST REINSURANCE HLDG
N/A
Everest Reinsurance Holdings Inc
299808AJ4
755000.00000000
PA
USD
659553.16000000
0.033439396349
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.13000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAQ0
250000.00000000
PA
USD
272153.13000000
0.013798184792
Long
DBT
CORP
US
N
2
2043-03-13
Fixed
4.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BM5
100000.00000000
PA
USD
126768.08000000
0.006427151484
Long
DBT
CORP
US
N
2
2055-11-03
Fixed
4.75000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CQ3
295000.00000000
PA
USD
282382.82000000
0.014316830868
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBG2
465000.00000000
PA
USD
446031.97000000
0.022613855461
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
5478000.00000000
PA
USD
5009061.89000000
0.253959826194
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FB0
40000.00000000
PA
USD
43538.43000000
0.002207401776
Long
DBT
CORP
US
N
2
2047-10-25
Fixed
3.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBQ3
484000.00000000
PA
USD
372108.23000000
0.018865916111
Long
DBT
US
N
2
2050-10-15
Fixed
2.13000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAE4
314000.00000000
PA
USD
403929.43000000
0.020479253419
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.05000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAM2
247000.00000000
PA
USD
264420.80000000
0.013406155061
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AN4
580000.00000000
PA
USD
777880.89000000
0.039438621435
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
1805000.00000000
PA
USD
1690635.20000000
0.085715335721
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAE2
402000.00000000
PA
USD
495032.34000000
0.025098178019
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.63000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAA2
458000.00000000
PA
USD
577361.70000000
0.029272282955
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204AR9
276000.00000000
PA
USD
328934.22000000
0.016676990457
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FB5
138000.00000000
PA
USD
177699.61000000
0.009009384004
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543BY8
701000.00000000
PA
USD
1177694.57000000
0.059709206010
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
9.40000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBB4
152000.00000000
PA
USD
161850.73000000
0.008205844559
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.90000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AT7
1567000.00000000
PA
USD
1724297.09000000
0.087421996154
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AY5
300000.00000000
PA
USD
293178.01000000
0.014864147838
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AM5
520000.00000000
PA
USD
560512.41000000
0.028418022645
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.60000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CE9
240000.00000000
PA
USD
301685.81000000
0.015295493957
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
4.75000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DC1
860000.00000000
PA
USD
736404.53000000
0.037335766767
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
INTERNATIONAL TRANSMISSI
N/A
International Transmission Co
46051MAF9
150000.00000000
PA
USD
171384.35000000
0.008689199833
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.63000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DN8
535000.00000000
PA
USD
549344.69000000
0.027851818375
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.95000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BV6
209000.00000000
PA
USD
184609.80000000
0.009359731173
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
3.65000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FF0
370000.00000000
PA
USD
434152.36000000
0.022011558313
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.20000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBC1
366000.00000000
PA
USD
394350.48000000
0.019993599911
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AE3
728000.00000000
PA
USD
787406.71000000
0.039921581247
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAF1
666000.00000000
PA
USD
847647.61000000
0.042975799548
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AZ8
225000.00000000
PA
USD
249701.61000000
0.012659890987
Long
DBT
CORP
CA
N
2
2043-02-01
Fixed
5.40000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BC6
1190000.00000000
PA
USD
1690391.45000000
0.085702977577
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.63000000
N
N
N
N
N
N
CLECO CORPORATE HOLDINGS
5493002H80P81B3HXL31
Cleco Corporate Holdings LLC
18551PAD1
100000.00000000
PA
USD
110591.27000000
0.005606985963
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.97000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAZ1
658000.00000000
PA
USD
660811.79000000
0.033503208988
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.88000000
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAJ8
469000.00000000
PA
USD
511078.76000000
0.025911732757
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
MARKEL CORPORATION
549300SCNO12JLWIK605
Markel Corp
570535AP9
185000.00000000
PA
USD
212778.31000000
0.010787876814
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.00000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BB7
242000.00000000
PA
USD
269902.48000000
0.013684076662
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.63000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AD8
485000.00000000
PA
USD
579570.71000000
0.029384279933
Long
DBT
CORP
CA
N
2
2034-12-01
Fixed
5.95000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BJ0
315000.00000000
PA
USD
368016.61000000
0.018658470660
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.75000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CN2
376000.00000000
PA
USD
396536.07000000
0.020104409493
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.50000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AF1
365000.00000000
PA
USD
387106.33000000
0.019626320944
Long
DBT
CORP
US
N
2
2119-08-01
Fixed
3.95000000
N
N
N
N
N
N
Jefferies Group LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AM4
279000.00000000
PA
USD
351603.38000000
0.017826318627
Long
DBT
CORP
US
N
2
2043-01-20
Fixed
6.50000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAP9
467000.00000000
PA
USD
601854.92000000
0.030514091108
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
5.90000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BJ0
861000.00000000
PA
USD
1030465.99000000
0.052244705588
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AG6
479000.00000000
PA
USD
476039.05000000
0.024135216744
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.99000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAF5
362000.00000000
PA
USD
383140.94000000
0.019425275364
Long
DBT
CORP
US
N
2
2042-09-21
Fixed
3.70000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAB5
375000.00000000
PA
USD
439783.68000000
0.022297066674
Long
DBT
CORP
ID
N
2
2041-05-27
Fixed
6.50000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CL0
536000.00000000
PA
USD
472386.19000000
0.023950016458
Long
DBT
CORP
US
N
2
2051-08-25
Fixed
2.90000000
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BT2
1389000.00000000
PA
USD
1583555.22000000
0.080286372433
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.38000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CT6
285000.00000000
PA
USD
332260.73000000
0.016845644772
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.15000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AK9
1094000.00000000
PA
USD
1301024.71000000
0.065962053670
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.80000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CR2
594000.00000000
PA
USD
748685.42000000
0.037958408842
Long
DBT
CORP
US
N
2
2048-11-30
Fixed
5.55000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAF5
850000.00000000
PA
USD
1186750.52000000
0.060168343377
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HA4
191000.00000000
PA
USD
218683.00000000
0.011087245055
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
4.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200BB6
976000.00000000
PA
USD
1222325.72000000
0.061972008775
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
5.88000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AN2
771000.00000000
PA
USD
973494.01000000
0.049356221785
Long
DBT
CORP
NL
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBM9
331000.00000000
PA
USD
339008.38000000
0.017187751150
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.37000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CH3
1525000.00000000
PA
USD
1460565.18000000
0.074050767869
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
264399ED4
336000.00000000
PA
USD
423557.39000000
0.021474392513
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.45000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAN9
286000.00000000
PA
USD
308182.45000000
0.015624874109
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.05000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAF4
397000.00000000
PA
USD
367277.16000000
0.018620980488
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
2.68000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BA8
617000.00000000
PA
USD
640871.98000000
0.032492259075
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BJ1
672000.00000000
PA
USD
660218.90000000
0.033473149419
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBC9
1305000.00000000
PA
USD
1195654.05000000
0.060619753038
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAS7
350000.00000000
PA
USD
369771.98000000
0.018747468055
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AG9
250000.00000000
PA
USD
332806.82000000
0.016873331577
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.25000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBH1
692000.00000000
PA
USD
707409.17000000
0.035865699767
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65000000
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DL8
779000.00000000
PA
USD
898183.67000000
0.045537981708
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAF0
100000.00000000
PA
USD
111899.50000000
0.005673313325
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAQ8
379000.00000000
PA
USD
399434.27000000
0.020251348458
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.30000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAC1
695000.00000000
PA
USD
867608.48000000
0.043987817205
Long
DBT
CORP
GB
N
2
2041-10-11
Fixed
5.80000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp
037389AU7
145000.00000000
PA
USD
191488.78000000
0.009708495992
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
6.25000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
125000.00000000
PA
USD
170724.90000000
0.008655765666
Long
DBT
CORP
US
N
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AD4
1673000.00000000
PA
USD
2276141.93000000
0.115400572329
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.38000000
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AY5
364000.00000000
PA
USD
408703.68000000
0.020721308264
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.70000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAH3
19000.00000000
PA
USD
20552.68000000
0.001042022469
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BX7
145000.00000000
PA
USD
127940.83000000
0.006486610000
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAE7
684000.00000000
PA
USD
573497.94000000
0.029076390023
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AC2
220000.00000000
PA
USD
237266.39000000
0.012029424369
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.68000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
685218AB5
309000.00000000
PA
USD
384064.63000000
0.019472106519
Long
DBT
CORP
FR
N
2
2044-02-06
Fixed
5.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBA9
825000.00000000
PA
USD
642553.40000000
0.032577507199
Long
DBT
CORP
KY
N
2
2061-02-09
Fixed
3.25000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAE3
45000.00000000
PA
USD
55617.28000000
0.002819800408
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.63000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BE8
97000.00000000
PA
USD
113759.15000000
0.005767597725
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KK6
330000.00000000
PA
USD
300587.32000000
0.015239800429
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
023551AM6
780000.00000000
PA
USD
989058.09000000
0.050145321848
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.13000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EH2
195000.00000000
PA
USD
227945.49000000
0.011556854016
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DH6
381000.00000000
PA
USD
381010.16000000
0.019317244653
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAB0
138000.00000000
PA
USD
165417.93000000
0.008386701876
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.32000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DF1
595000.00000000
PA
USD
685272.87000000
0.034743387640
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AB2
483000.00000000
PA
USD
597317.22000000
0.030284029366
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.80000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AX7
461000.00000000
PA
USD
418629.78000000
0.021224562303
Long
DBT
CORP
US
N
2
2050-03-12
Fixed
3.35000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CN9
525000.00000000
PA
USD
633502.43000000
0.032118622318
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.40000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878744AB7
294500.00000000
PA
USD
317457.31000000
0.016095110230
Long
DBT
CORP
CA
N
2
2042-03-01
Fixed
5.20000000
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAN9
252000.00000000
PA
USD
215096.65000000
0.010905416832
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.75000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AT3
285000.00000000
PA
USD
305055.10000000
0.015466317222
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CC6
1043000.00000000
PA
USD
929446.13000000
0.047122990854
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.40000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AZ4
495000.00000000
PA
USD
437488.85000000
0.022180718615
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
859000.00000000
PA
USD
1017237.09000000
0.051573999333
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BQ0
325000.00000000
PA
USD
359365.07000000
0.018219836911
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.45000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BA4
210000.00000000
PA
USD
195664.25000000
0.009920192645
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.05000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939AAA5
628000.00000000
PA
USD
601216.69000000
0.030481732797
Long
DBT
CORP
BM
N
2
2050-06-30
Fixed
3.64000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BQ1
621000.00000000
PA
USD
553332.43000000
0.028053997102
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FH1
162000.00000000
PA
USD
160481.70000000
0.008136434632
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
3294000.00000000
PA
USD
3172188.57000000
0.160830206450
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613AM3
450000.00000000
PA
USD
389575.76000000
0.019751521237
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.95000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CJ3
166000.00000000
PA
USD
155608.89000000
0.007889382787
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.25000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BU6
365000.00000000
PA
USD
321488.35000000
0.016299484271
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.48000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AP4
560000.00000000
PA
USD
583510.51000000
0.029584028098
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AR7
310000.00000000
PA
USD
307059.28000000
0.015567929303
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
3.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AJ2
392000.00000000
PA
USD
413911.23000000
0.020985331453
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.85000000
N
N
N
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399AT2
210000.00000000
PA
USD
221428.92000000
0.011226463412
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBG8
97000.00000000
PA
USD
104513.58000000
0.005298846609
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.10000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DS3
407000.00000000
PA
USD
453941.75000000
0.023014881920
Long
DBT
CORP
US
N
2
2049-04-05
Fixed
4.55000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAG3
225000.00000000
PA
USD
225000.00000000
0.011407517445
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Y8
1288000.00000000
PA
USD
1119418.08000000
0.056754583448
Long
DBT
CORP
US
N
2
2052-01-25
Fixed
2.80000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAG2
421000.00000000
PA
USD
486539.33000000
0.024667581754
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
1157000.00000000
PA
USD
1092542.96000000
0.055392012781
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EJ5
70000.00000000
PA
USD
72307.63000000
0.003666002447
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAM5
317000.00000000
PA
USD
429967.69000000
0.021799395220
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.55000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAJ7
254000.00000000
PA
USD
273530.04000000
0.013867994235
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.50000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAP4
261000.00000000
PA
USD
287107.38000000
0.014556366426
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
N
N
N
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886546AD2
128000.00000000
PA
USD
154332.02000000
0.007824645379
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.90000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AP9
454000.00000000
PA
USD
476781.07000000
0.024172837215
Long
DBT
CORP
US
N
2
2049-06-14
Fixed
4.00000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AQ9
265000.00000000
PA
USD
270801.05000000
0.013729634231
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BT2
1606000.00000000
PA
USD
1386453.23000000
0.070293286258
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BH7
685000.00000000
PA
USD
885233.97000000
0.044881430914
Long
DBT
CORP
CA
N
2
2040-04-15
Fixed
5.85000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAB8
925000.00000000
PA
USD
1060087.00000000
0.053746493092
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAC5
512000.00000000
PA
USD
605925.84000000
0.030720487067
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.63000000
N
N
N
N
N
Washington Gas Light Co
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDW7
397000.00000000
PA
USD
414291.59000000
0.021004615734
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.80000000
N
N
N
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CJ4
55000.00000000
PA
USD
67077.01000000
0.003400809607
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332BX3
390000.00000000
PA
USD
504077.05000000
0.025556745518
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.27000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AD6
218000.00000000
PA
USD
250478.25000000
0.012699266695
Long
DBT
CORP
US
N
2
2056-08-01
Fixed
4.06000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FM3
1189000.00000000
PA
USD
1038708.41000000
0.052662596922
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAC6
379000.00000000
PA
USD
373469.87000000
0.018934951365
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAY9
656000.00000000
PA
USD
678232.54000000
0.034386442363
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.45000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
171239AH9
500000.00000000
PA
USD
446636.31000000
0.022644495546
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.85000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAF9
417000.00000000
PA
USD
382845.49000000
0.019410296026
Long
DBT
CORP
CA
N
2
2051-03-30
Fixed
3.50000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAD0
10000.00000000
PA
USD
13286.51000000
0.000673627087
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.95000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BQ0
461000.00000000
PA
USD
433743.33000000
0.021990820460
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.85000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AK6
773000.00000000
PA
USD
907923.37000000
0.046031785253
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.80000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBF9
820000.00000000
PA
USD
766407.28000000
0.038856908518
Long
DBT
CORP
NL
N
2
2041-03-11
Fixed
2.88000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
12564HAB1
325000.00000000
PA
USD
324899.25000000
0.016472417165
Long
DBT
CORP
KY
N
2
2050-05-08
Fixed
3.38000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBG9
1024000.00000000
PA
USD
971096.06000000
0.049234645534
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.38000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CG1
157000.00000000
PA
USD
170513.70000000
0.008645057810
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.25000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
594000.00000000
PA
USD
521969.71000000
0.026463904767
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BZ2
1534000.00000000
PA
USD
1629857.45000000
0.082633899084
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAR6
354000.00000000
PA
USD
353029.67000000
0.017898631640
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEV2
428000.00000000
PA
USD
468889.65000000
0.023772741609
Long
DBT
CORP
US
N
2
2045-05-26
Fixed
4.60000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCA2
90000.00000000
PA
USD
85883.21000000
0.004354285405
Long
DBT
CORP
US
N
2
2049-08-01
Fixed
3.20000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
50201PAA4
250177.90000000
PA
USD
264563.13000000
0.013413371203
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAQ5
551000.00000000
PA
USD
650710.13000000
0.032991054043
Long
DBT
CORP
NO
N
2
2043-11-08
Fixed
4.80000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AB3
259000.00000000
PA
USD
294853.64000000
0.014949102409
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.21000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BJ8
812000.00000000
PA
USD
701966.77000000
0.035589769665
Long
DBT
CORP
US
N
2
2055-08-18
Fixed
2.75000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AM5
280000.00000000
PA
USD
281407.38000000
0.014267375984
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.15000000
N
N
N
N
N
N
Arch Capital Finance LLC
549300XG4URFY0200M65
Arch Capital Finance LLC
03939CAB9
290000.00000000
PA
USD
336170.87000000
0.017043889173
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
5.03000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EJ8
371000.00000000
PA
USD
408529.21000000
0.020712462621
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
4.10000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBA9
413000.00000000
PA
USD
408193.80000000
0.020695457308
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PBE1
1350000.00000000
PA
USD
1897483.12000000
0.096202541303
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
1205000.00000000
PA
USD
1019640.42000000
0.051695848350
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AQ2
247000.00000000
PA
USD
288682.16000000
0.014636207894
Long
DBT
US
N
2
2049-04-15
Fixed
4.85000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJB7
1360000.00000000
PA
USD
1719761.22000000
0.087192027193
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAA2
387000.00000000
PA
USD
426672.23000000
0.021632315142
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
3.65000000
N
N
N
N
N
N
CHUBB CORP
N/A
Chubb Corp/The
171232AQ4
210000.00000000
PA
USD
278089.86000000
0.014099177463
Long
DBT
CORP
US
N
2
2037-05-11
Fixed
6.00000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AF5
406000.00000000
PA
USD
482932.94000000
0.024484737501
Long
DBT
CORP
MX
N
2
2043-11-26
Fixed
5.25000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AR9
360000.00000000
PA
USD
379565.65000000
0.019244007884
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.13000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAK4
125000.00000000
PA
USD
143919.03000000
0.007296705979
Long
DBT
CORP
CL
N
2
2035-09-21
Fixed
5.63000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BR0
275000.00000000
PA
USD
295754.47000000
0.014994774559
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAC7
2263000.00000000
PA
USD
2940061.52000000
0.149061347018
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.05000000
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
1744000.00000000
PA
USD
1580609.12000000
0.080137004934
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AC4
1025000.00000000
PA
USD
972676.83000000
0.049314790696
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.63000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CR1
340000.00000000
PA
USD
361101.72000000
0.018307885201
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.13000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BD5
120000.00000000
PA
USD
145430.90000000
0.007373357905
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CD6
330000.00000000
PA
USD
404146.36000000
0.020490251787
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.64000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAZ8
1847000.00000000
PA
USD
1925608.23000000
0.097628486560
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEF5
1117000.00000000
PA
USD
1084670.28000000
0.054992867294
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AA2
305000.00000000
PA
USD
340371.88000000
0.017256880706
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.02000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AP1
488000.00000000
PA
USD
561539.94000000
0.028470118496
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.88000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AC4
100000.00000000
PA
USD
112937.54000000
0.005725942034
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAP6
248000.00000000
PA
USD
241966.21000000
0.012267705607
Long
DBT
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AV1
425000.00000000
PA
USD
466705.06000000
0.023661982727
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
401000.00000000
PA
USD
436693.66000000
0.022140402420
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AT6
75000.00000000
PA
USD
87864.83000000
0.004454753693
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AA9
740000.00000000
PA
USD
886260.39000000
0.044933470488
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.20000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AK1
170000.00000000
PA
USD
161711.00000000
0.008198760238
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.64000000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAF3
208000.00000000
PA
USD
194737.92000000
0.009873227642
Long
DBT
CORP
KY
N
2
2050-01-14
Fixed
4.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HN0
345000.00000000
PA
USD
311074.54000000
0.015771503296
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.25000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AJ3
300000.00000000
PA
USD
252700.81000000
0.012811950659
Long
DBT
CORP
US
N
2
2060-08-01
Fixed
2.61000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBD0
1222000.00000000
PA
USD
1403616.55000000
0.071163467912
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.88000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLJ9
4916000.00000000
PA
USD
4457753.78000000
0.226008462272
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBD0
379000.00000000
PA
USD
505626.48000000
0.025635301739
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
7.00000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CF2
465000.00000000
PA
USD
511608.70000000
0.025938600756
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597DV4
200000.00000000
PA
USD
258778.22000000
0.013120075818
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.35000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAK6
494000.00000000
PA
USD
485992.61000000
0.024639863007
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AN4
1573000.00000000
PA
USD
1751815.62000000
0.088817187758
Long
DBT
CORP
US
N
2
2048-09-24
Fixed
4.00000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBM6
422000.00000000
PA
USD
386259.33000000
0.019583377979
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BQ4
1458000.00000000
PA
USD
1545772.23000000
0.078370771910
Long
DBT
CORP
NL
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AW0
417000.00000000
PA
USD
384890.50000000
0.019513978192
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAH7
253000.00000000
PA
USD
279655.57000000
0.014178559081
Long
DBT
CORP
US
N
2
2039-03-30
Fixed
4.50000000
N
N
N
N
N
N
XLIT Ltd
635400XCGXK8NVDIVE95
XLIT Ltd
98420EAD7
406000.00000000
PA
USD
503834.51000000
0.025544448721
Long
DBT
CORP
KY
N
2
2045-03-31
Fixed
5.50000000
N
N
N
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
881575AC8
390000.00000000
PA
USD
481481.52000000
0.024411150395
Long
DBT
CORP
GB
N
2
2037-11-15
Fixed
6.15000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017BS7
35000.00000000
PA
USD
44390.12000000
0.002250582525
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBZ3
462000.00000000
PA
USD
469210.89000000
0.023789028502
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
MEXICO GENERADORA DE ENE
635400GBINBYW1VUAD14
Mexico Generadora de Energia S de rl
592838AA4
73188.00000000
PA
USD
73319.74000000
0.003717316502
Long
DBT
CORP
MX
N
2
2032-12-06
Fixed
5.50000000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAF8
490000.00000000
PA
USD
563335.85000000
0.028561171272
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
1445000.00000000
PA
USD
1282451.95000000
0.065020413298
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BB9
311000.00000000
PA
USD
345964.55000000
0.017540429508
Long
DBT
CORP
JP
N
2
2038-07-26
Fixed
4.29000000
N
N
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAB9
15882.03000000
PA
USD
16479.40000000
0.000835506857
Long
DBT
CORP
US
N
2
2035-06-30
Fixed
3.95000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDIN
5493006XQW0V5K38YM64
Apollo Management Holdings LP
03765HAC5
265000.00000000
PA
USD
319468.32000000
0.016197068593
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JW2
789000.00000000
PA
USD
823245.72000000
0.041738621833
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBK6
839000.00000000
PA
USD
800123.83000000
0.040566340217
Long
DBT
CORP
US
N
2
2049-08-26
Fixed
3.25000000
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CK1
270000.00000000
PA
USD
347098.52000000
0.017597921875
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZN7
955000.00000000
PA
USD
919294.41000000
0.046608297863
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.44000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
1286000.00000000
PA
USD
1211714.11000000
0.061433999325
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AE1
265000.00000000
PA
USD
329848.47000000
0.016723343003
Long
DBT
CORP
US
N
2
2064-11-01
Fixed
5.27000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BK3
796000.00000000
PA
USD
909179.63000000
0.046095477733
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
120000.00000000
PA
USD
123697.12000000
0.006271453574
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
CALIFORNIA ENDOWMENT/THE
54930046FICHFANLFV69
California Endowment/The
1301ETAA0
5000.00000000
PA
USD
4460.70000000
0.000226157835
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
2.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAK7
902000.00000000
PA
USD
1195664.00000000
0.060620257504
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAM0
684000.00000000
PA
USD
856785.01000000
0.043439066436
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.70000000
N
N
N
N
N
N
HOLCIM CAPITAL CORP
529900ZOWF38Y0WTW989
Holcim Capital Corp Ltd
43474TAB9
130000.00000000
PA
USD
178112.06000000
0.009030295251
Long
DBT
CORP
BM
N
2
2039-09-29
Fixed
6.88000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AF6
318000.00000000
PA
USD
414321.17000000
0.021006115442
Long
DBT
CORP
GB
N
2
2032-05-17
Fixed
7.63000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967FX4
506000.00000000
PA
USD
651360.19000000
0.033024012135
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.88000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017BK4
325000.00000000
PA
USD
415729.31000000
0.021077508250
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.05000000
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AE7
175000.00000000
PA
USD
206065.03000000
0.010447512998
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
6.02000000
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CK7
696000.00000000
PA
USD
781746.50000000
0.039634608161
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
04650NAB0
922000.00000000
PA
USD
1080803.55000000
0.054796823783
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.35000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AP0
256000.00000000
PA
USD
293080.01000000
0.014859179230
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.38000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AD6
245000.00000000
PA
USD
273960.19000000
0.013889802874
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.20000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FR2
940000.00000000
PA
USD
1076031.31000000
0.054554870845
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.63000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
4448000.00000000
PA
USD
4247058.40000000
0.215326190170
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BG7
220000.00000000
PA
USD
273353.82000000
0.013859059868
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDG4
615000.00000000
PA
USD
792438.06000000
0.040176671082
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.38000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162AY6
50000.00000000
PA
USD
68874.39000000
0.003491936913
Long
DBT
CORP
US
N
2
2038-06-01
Fixed
6.90000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAF7
455000.00000000
PA
USD
381780.14000000
0.019356282698
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.85000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBE2
125000.00000000
PA
USD
133295.05000000
0.006758069369
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.65000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AJ9
594000.00000000
PA
USD
561067.90000000
0.028446186031
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.30000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BC0
936000.00000000
PA
USD
1273157.12000000
0.064549164696
Long
DBT
CORP
US
N
2
2039-12-16
Fixed
6.85000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAR1
352000.00000000
PA
USD
362669.91000000
0.018387392556
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CJ5
295000.00000000
PA
USD
385006.57000000
0.019519862950
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.35000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FF5
449000.00000000
PA
USD
500974.73000000
0.025399457653
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.63000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORM
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MAU0
230000.00000000
PA
USD
252003.22000000
0.012776582792
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.50000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAB8
200000.00000000
PA
USD
222582.92000000
0.011284971301
Long
DBT
CORP
US
N
2
2047-05-09
Fixed
4.40000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CR0
245000.00000000
PA
USD
261821.09000000
0.013274349562
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
4.05000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AD9
314000.00000000
PA
USD
281531.89000000
0.014273688651
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.88000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DV6
415000.00000000
PA
USD
476017.67000000
0.024134132776
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAC2
677000.00000000
PA
USD
746557.64000000
0.037850530231
Long
DBT
CORP
NL
N
2
2047-05-25
Fixed
4.75000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AM6
660000.00000000
PA
USD
855885.59000000
0.043393465773
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
5.30000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAE1
542000.00000000
PA
USD
677431.16000000
0.034345812335
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.40000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBQ8
444000.00000000
PA
USD
462111.19000000
0.023429073162
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.80000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AM0
775000.00000000
PA
USD
893904.81000000
0.045321043174
Long
DBT
CORP
US
N
2
2069-02-15
Fixed
5.08000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBC5
182000.00000000
PA
USD
163373.15000000
0.008283031371
Long
DBT
CORP
US
N
2
2043-01-31
Fixed
4.30000000
N
N
N
N
N
N
CELEO REDES OPERACION CL
959800U0HC7MFYWVH407
Celeo Redes Operacion Chile SA
15103JAA0
192472.45000000
PA
USD
202096.07000000
0.010246286418
Long
DBT
CORP
CL
N
2
2047-06-22
Fixed
5.20000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BK5
813000.00000000
PA
USD
705552.54000000
0.035771568482
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.10000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEZ3
81000.00000000
PA
USD
91724.56000000
0.004650442303
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.70000000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535AS3
260000.00000000
PA
USD
276432.50000000
0.014015149182
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BQ4
218000.00000000
PA
USD
262600.47000000
0.013313864189
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
N/A
PPL Electric Utilities Corp
69351UAV5
263000.00000000
PA
USD
286181.35000000
0.014509416633
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AQ9
198000.00000000
PA
USD
252981.04000000
0.012826158342
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.30000000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AM3
602000.00000000
PA
USD
813893.35000000
0.041264455949
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.88000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAD1
430000.00000000
PA
USD
572345.56000000
0.029017964268
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
7.50000000
N
N
N
N
N
N
DARTMOUTH-HITCH HEALTH
N/A
Dartmouth-Hitchcock Health
23745QAA2
259000.00000000
PA
USD
279839.81000000
0.014187900064
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
4.18000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
200000.00000000
PA
USD
229496.83000000
0.011635507074
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
03524BAF3
642000.00000000
PA
USD
700838.97000000
0.035532590117
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.63000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AE9
25000.00000000
PA
USD
32653.56000000
0.001655538023
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EJ3
495000.00000000
PA
USD
531959.00000000
0.026970362544
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.05000000
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAG8
523000.00000000
PA
USD
606222.66000000
0.030735535864
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.13000000
N
N
N
N
N
N
ARCHER DANIELS
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483AT9
215000.00000000
PA
USD
271682.16000000
0.013774306576
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.94000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AV0
460000.00000000
PA
USD
399986.13000000
0.020279327803
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.75000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCC3
1344000.00000000
PA
USD
1366258.84000000
0.069269429119
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.97000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967AS0
302000.00000000
PA
USD
455403.99000000
0.023089017602
Long
DBT
CORP
US
N
2
2098-02-15
Fixed
6.88000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
71644EAG7
681000.00000000
PA
USD
822786.92000000
0.041715360637
Long
DBT
CORP
CA
N
2
2035-05-15
Fixed
5.95000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JJ0
525000.00000000
PA
USD
536926.66000000
0.027222223291
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.65000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
527288BF0
303000.00000000
PA
USD
376740.19000000
0.019100756843
Long
DBT
CORP
US
N
2
2043-10-23
Fixed
6.63000000
N
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417BZ6
360000.00000000
PA
USD
373008.50000000
0.018911559870
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466LAK0
824000.00000000
PA
USD
752063.84000000
0.038129694998
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
Trinity Health Corp
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896516AA9
135000.00000000
PA
USD
153001.81000000
0.007757203629
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DN3
430000.00000000
PA
USD
369374.83000000
0.018727332520
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.65000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAH9
505000.00000000
PA
USD
550450.17000000
0.027907866297
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
ONEAMERICA FINL PARTNERS
5493009S1SVD6UNUDB08
OneAmerica Financial Partners Inc
682441AB6
85000.00000000
PA
USD
86932.74000000
0.004407496658
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AH2
105000.00000000
PA
USD
125415.18000000
0.006358559349
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.80000000
N
N
N
N
N
N
DELMARVA PWR & LIGHT CO
NJ98T8DDD027ZFXUDB24
Delmarva Power & Light Co
247109BR1
200000.00000000
PA
USD
201030.16000000
0.010192244698
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EK0
79000.00000000
PA
USD
76411.74000000
0.003874081142
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.35000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
155000.00000000
PA
USD
194163.69000000
0.009844114137
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AS4
341000.00000000
PA
USD
419789.32000000
0.021283351071
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.63000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AG5
590000.00000000
PA
USD
783199.16000000
0.039708258136
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.50000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAK3
580000.00000000
PA
USD
593206.28000000
0.030075604389
Long
DBT
CORP
US
N
2
2047-10-02
Fixed
4.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BU7
321000.00000000
PA
USD
360341.11000000
0.018269322215
Long
DBT
CORP
US
N
2
2056-08-08
Fixed
3.95000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDT6
683000.00000000
PA
USD
697904.92000000
0.035383833555
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AU9
643000.00000000
PA
USD
553242.58000000
0.028049441701
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
2.98000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FB9
382000.00000000
PA
USD
490341.15000000
0.024860334323
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
6.00000000
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
1529000.00000000
PA
USD
1963198.59000000
0.099534320727
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.63000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HN6
499000.00000000
PA
USD
581859.94000000
0.029500344071
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.75000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAP2
485000.00000000
PA
USD
610208.07000000
0.030937596460
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAM7
256000.00000000
PA
USD
271820.88000000
0.013781339691
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.30000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BK9
480000.00000000
PA
USD
549913.71000000
0.027880667733
Long
DBT
CORP
US
N
2
2035-11-03
Fixed
4.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
2196000.00000000
PA
USD
1905554.95000000
0.096611783709
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDR0
1072000.00000000
PA
USD
1259805.77000000
0.063872250216
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
78408LAC1
75000.00000000
PA
USD
83779.16000000
0.004247609907
Long
DBT
CORP
US
N
2
2044-09-30
Fixed
4.35000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
857006AK6
260000.00000000
PA
USD
295768.20000000
0.014995470672
Long
DBT
CORP
VG
N
2
2047-05-04
Fixed
4.00000000
N
N
N
N
N
BARRICK INTL BARBADOS
549300Q10KSESPW7OK85
Barrick International Barbados Corp
06849AAB5
855000.00000000
PA
USD
1079709.54000000
0.054741357392
Long
DBT
CORP
BB
N
2
2036-10-15
Fixed
6.35000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBQ1
285000.00000000
PA
USD
288488.08000000
0.014626368023
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.05000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200AP6
132000.00000000
PA
USD
216052.28000000
0.010953867347
Long
DBT
CORP
US
N
2
2096-12-01
Fixed
7.13000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AP9
223000.00000000
PA
USD
240111.63000000
0.012173678257
Long
DBT
CORP
FR
N
2
2035-10-13
Fixed
4.75000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABY0
625000.00000000
PA
USD
546687.63000000
0.027717105227
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.60000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAM2
370000.00000000
PA
USD
332591.76000000
0.016862428019
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.35000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAB4
440000.00000000
PA
USD
589686.74000000
0.029897163438
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.45000000
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BE4
150000.00000000
PA
USD
205864.62000000
0.010437352195
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.75000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAG9
610000.00000000
PA
USD
813451.95000000
0.041242076935
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
6.50000000
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FP7
528000.00000000
PA
USD
542807.62000000
0.027520388419
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
MULTICARE HEALTH SYSTEM
549300OSCVFLGLKTTI33
MultiCare Health System
62548LAA0
91000.00000000
PA
USD
81008.82000000
0.004107153454
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.80000000
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AQ3
101000.00000000
PA
USD
116255.72000000
0.005894174017
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.85000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
456829AC4
575000.00000000
PA
USD
507443.25000000
0.025727412119
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAV1
229000.00000000
PA
USD
223874.83000000
0.011350471238
Long
DBT
US
N
2
2049-10-01
Fixed
3.70000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AH3
545000.00000000
PA
USD
613542.50000000
0.031106652320
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
5.15000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBT1
649000.00000000
PA
USD
559623.02000000
0.028372930503
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.73000000
N
N
N
N
N
N
CENTERPOINT ENERGY RESOU
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAD2
180000.00000000
PA
USD
229912.17000000
0.011656564844
Long
DBT
CORP
US
N
2
2037-11-01
Fixed
6.63000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL/DC
549300C1PQZDYQ6KZS51
Children's Hospital/DC
16876DAA6
209000.00000000
PA
USD
182231.61000000
0.009239156756
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
2.93000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CK7
371000.00000000
PA
USD
401339.84000000
0.020347961005
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JH5
757000.00000000
PA
USD
883270.77000000
0.044781896522
Long
DBT
CORP
US
N
2
2046-02-19
Fixed
4.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MD0
1230000.00000000
PA
USD
1437767.06000000
0.072894901417
Long
DBT
CORP
US
N
2
2048-07-23
Fixed
4.65000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBF9
1415000.00000000
PA
USD
1571796.15000000
0.079690186672
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAQ6
631000.00000000
PA
USD
589482.83000000
0.029886825185
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
Heineken NV
423012AE3
311000.00000000
PA
USD
327072.56000000
0.016582604151
Long
DBT
CORP
NL
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAD2
840000.00000000
PA
USD
980208.04000000
0.049696623627
Long
DBT
CORP
US
N
2
2048-05-25
Fixed
5.09000000
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AT3
905000.00000000
PA
USD
795202.37000000
0.040316821814
Long
DBT
CORP
AU
N
2
2051-11-02
Fixed
2.75000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BC4
936000.00000000
PA
USD
794204.80000000
0.040266244937
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAG3
470000.00000000
PA
USD
582086.08000000
0.029511809387
Long
DBT
CORP
CA
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BQ3
30000.00000000
PA
USD
30862.23000000
0.001564717453
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AG5
994000.00000000
PA
USD
829816.37000000
0.042071754297
Long
DBT
CORP
US
N
2
2051-02-10
Fixed
2.80000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAQ7
1907000.00000000
PA
USD
2650769.25000000
0.134394206499
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818ER5
154000.00000000
PA
USD
164998.45000000
0.008365434207
Long
DBT
CORP
US
N
2
2067-09-15
Fixed
4.10000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAN3
69000.00000000
PA
USD
74211.99000000
0.003762553646
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AR7
390000.00000000
PA
USD
409156.97000000
0.020744290102
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.63000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORM
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MAZ9
142000.00000000
PA
USD
159912.11000000
0.008107556375
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2M4
3208000.00000000
PA
USD
3950297.26000000
0.200280377363
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
5.01000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081ER4
380000.00000000
PA
USD
469691.49000000
0.023813394959
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.95000000
N
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901AH1
212000.00000000
PA
USD
248328.44000000
0.012590271161
Long
DBT
CORP
CA
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCD6
316000.00000000
PA
USD
276363.55000000
0.014011653412
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
2.70000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AV9
94000.00000000
PA
USD
97233.83000000
0.004929762719
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAP5
218000.00000000
PA
USD
223502.90000000
0.011331614359
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.90000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAJ4
1047000.00000000
PA
USD
1227088.83000000
0.062213498821
Long
DBT
CORP
GB
N
2
2045-08-17
Fixed
5.25000000
N
N
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466LAM6
720000.00000000
PA
USD
650500.47000000
0.032980424264
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.05000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBN5
585000.00000000
PA
USD
617973.74000000
0.031331316531
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.40000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BQ5
187000.00000000
PA
USD
180205.21000000
0.009136418119
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.40000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AX9
629000.00000000
PA
USD
652695.10000000
0.033091692175
Long
DBT
CORP
CA
N
2
2043-03-15
Fixed
4.50000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFH2
431000.00000000
PA
USD
472201.36000000
0.023940645563
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.45000000
N
N
N
N
N
N
UNITYPOINT HEALTH
549300M1J9QXG1NVRE79
Iowa Health System
91338CAA3
249000.00000000
PA
USD
255362.20000000
0.012946883339
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.67000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBA2
362000.00000000
PA
USD
360116.67000000
0.018257943090
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAM3
250000.00000000
PA
USD
329976.43000000
0.016729830585
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.45000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
1152000.00000000
PA
USD
1090148.99000000
0.055270638316
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.88000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CZ7
345000.00000000
PA
USD
330884.52000000
0.016775870818
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.25000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AJ8
579000.00000000
PA
USD
654245.40000000
0.033170292506
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.20000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAM4
109000.00000000
PA
USD
126382.17000000
0.006407585817
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
5.85000000
N
N
N
N
N
N
HARTFORD HEALTHCARE CORP
549300W3L482NUDOFF24
Hartford HealthCare Corp
41652PAC3
304000.00000000
PA
USD
298965.16000000
0.015157556791
Long
DBT
CORP
US
N
2
2054-07-01
Fixed
3.45000000
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
285000.00000000
PA
USD
355543.20000000
0.018026067806
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AJ9
344000.00000000
PA
USD
328793.14000000
0.016669837690
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
3.05000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAF5
366000.00000000
PA
USD
454974.60000000
0.023067247495
Long
DBT
CORP
CA
N
2
2036-12-01
Fixed
5.88000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCJ8
905000.00000000
PA
USD
921408.93000000
0.046715504191
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAJ9
146000.00000000
PA
USD
152554.15000000
0.007734507233
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.10000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAL1
317000.00000000
PA
USD
292736.64000000
0.014841770344
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BD6
125000.00000000
PA
USD
106808.09000000
0.005415178444
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.55000000
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEJ5
500000.00000000
PA
USD
563453.23000000
0.028567122447
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AR0
1604000.00000000
PA
USD
1801234.13000000
0.091322710047
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BD5
217000.00000000
PA
USD
241142.71000000
0.012225954093
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.40000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BL8
545000.00000000
PA
USD
538062.84000000
0.027279827706
Long
DBT
CORP
AU
N
2
2039-09-12
Fixed
3.74000000
N
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CBD5
160000.00000000
PA
USD
189843.11000000
0.009625060396
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.85000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJM3
953000.00000000
PA
USD
1194192.56000000
0.060545655382
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.63000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CE3
452000.00000000
PA
USD
409269.35000000
0.020749987777
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAN0
260000.00000000
PA
USD
280849.49000000
0.014239090918
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.30000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AZ9
341000.00000000
PA
USD
378734.06000000
0.019201846206
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.15000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AH2
252000.00000000
PA
USD
264253.57000000
0.013397676487
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.30000000
N
N
N
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
Corporate Office Properties LP
22003BAP1
353000.00000000
PA
USD
325991.51000000
0.016527794832
Long
DBT
US
N
2
2033-12-01
Fixed
2.90000000
N
N
N
N
N
N
OHIO NATIONAL LIFE INS
549300WW3O2Q3BIJEF68
Ohio National Life Insurance Co/The
677412AF5
185000.00000000
PA
USD
231462.73000000
0.011735178357
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
6.88000000
N
N
N
N
N
OVINTIV INC
CZ72ZHBVKZXQRV3XFE26
Ovintiv Inc
292505AG9
415000.00000000
PA
USD
491783.32000000
0.024933452453
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BD4
582000.00000000
PA
USD
645049.96000000
0.032704082985
Long
DBT
CORP
US
N
2
2047-06-02
Fixed
4.55000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AT5
484000.00000000
PA
USD
584683.41000000
0.029643494219
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FP3
515000.00000000
PA
USD
595640.02000000
0.030198995196
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518AD0
345000.00000000
PA
USD
293378.33000000
0.014874304077
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.90000000
N
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AF3
290000.00000000
PA
USD
386155.68000000
0.019578122916
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.90000000
N
N
N
N
N
N
TEXAS HEALTH RESOURCES
54930008C10TUBW7Z611
Texas Health Resources
882484AC2
225000.00000000
PA
USD
185970.24000000
0.009428705586
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.33000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BM7
232000.00000000
PA
USD
247451.30000000
0.012545800095
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
758000.00000000
PA
USD
1056895.80000000
0.053584699005
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FB7
684000.00000000
PA
USD
804452.32000000
0.040785794996
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.75000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAM7
1315000.00000000
PA
USD
1447155.42000000
0.073370891997
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.38000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EF3
1896000.00000000
PA
USD
1684237.56000000
0.085390974877
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBZ5
616000.00000000
PA
USD
578243.29000000
0.029316979636
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.95000000
N
N
N
N
N
TIME WARNER ENTERTAINMEN
0J0XRGZE3PBRFEZ7MV65
Time Warner Entertainment Co LP
88731EAJ9
855000.00000000
PA
USD
1166570.27000000
0.059145203137
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.38000000
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AT9
115000.00000000
PA
USD
130568.62000000
0.006619839157
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.75000000
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
00108WAJ9
309000.00000000
PA
USD
312256.52000000
0.015831429774
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.15000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAK5
207000.00000000
PA
USD
209629.98000000
0.010628256239
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.80000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CF8
594000.00000000
PA
USD
837185.39000000
0.042445364183
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
7.30000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
238000.00000000
PA
USD
285885.54000000
0.014494419043
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.45000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBE8
178000.00000000
PA
USD
203471.65000000
0.010316028430
Long
DBT
US
N
2
2048-04-15
Fixed
4.35000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
N/A
Everest Reinsurance Holdings Inc
299808AF2
335000.00000000
PA
USD
377911.94000000
0.019160164658
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.87000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAT2
1451000.00000000
PA
USD
1511796.48000000
0.076648198751
Long
DBT
CORP
US
N
2
2045-02-10
Fixed
3.70000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAM0
255000.00000000
PA
USD
255157.05000000
0.012936482218
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.55000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
694475AA2
185000.00000000
PA
USD
298879.28000000
0.015153202669
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
9.25000000
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AN4
145000.00000000
PA
USD
146785.13000000
0.007442017471
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.70000000
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AX6
243000.00000000
PA
USD
216710.30000000
0.010987229012
Long
DBT
CORP
US
N
2
2060-06-15
Fixed
3.13000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2F1
2188000.00000000
PA
USD
2324750.00000000
0.117865005246
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400ES8
557000.00000000
PA
USD
684801.58000000
0.034719493201
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAD5
2710000.00000000
PA
USD
2551221.10000000
0.129347107575
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CM7
585000.00000000
PA
USD
784813.99000000
0.039790130142
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7.00000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CY4
946000.00000000
PA
USD
825425.26000000
0.041849124680
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.75000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BY9
69000.00000000
PA
USD
65082.74000000
0.003299699964
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAA6
218000.00000000
PA
USD
236603.13000000
0.011995797035
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.20000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DF5
650000.00000000
PA
USD
654235.38000000
0.033169784491
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.88000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBK9
539000.00000000
PA
USD
520456.78000000
0.026387199099
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.95000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BH4
966000.00000000
PA
USD
1055363.60000000
0.053507016346
Long
DBT
CORP
US
N
2
2044-11-28
Fixed
4.00000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BN1
595000.00000000
PA
USD
774482.77000000
0.039266336487
Long
DBT
CORP
CA
N
2
2036-06-01
Fixed
6.20000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
2263000.00000000
PA
USD
2687127.25000000
0.136237559918
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AC8
293000.00000000
PA
USD
291000.48000000
0.014753746898
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.39000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967EP2
110000.00000000
PA
USD
147011.82000000
0.007453510672
Long
DBT
CORP
US
N
2
2038-03-05
Fixed
6.88000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAG8
350000.00000000
PA
USD
319987.61000000
0.016223396636
Long
DBT
CORP
FR
N
2
2042-10-19
Fixed
3.58000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AM2
1026000.00000000
PA
USD
1102092.91000000
0.055876195986
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.38000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CB4
228000.00000000
PA
USD
291964.30000000
0.014802612647
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.05000000
N
N
N
N
N
N
WESTERN & SOUTHERN FIN
54930077BZ6U5AC0NJ12
Western & Southern Financial Group Inc
957576AA9
240000.00000000
PA
USD
292508.23000000
0.014830189940
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGL2
1130000.00000000
PA
USD
1010941.01000000
0.051254787589
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
71644EAJ1
645000.00000000
PA
USD
844148.88000000
0.042798413666
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
6.80000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAK2
85000.00000000
PA
USD
111696.31000000
0.005663011577
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.35000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AU9
538000.00000000
PA
USD
629788.06000000
0.031930303471
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.13000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
810000.00000000
PA
USD
752667.86000000
0.038160318859
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515AP9
415000.00000000
PA
USD
533637.44000000
0.027055459582
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
6.10000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DJ4
1370000.00000000
PA
USD
1676914.21000000
0.085019680464
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764CA6
1090000.00000000
PA
USD
1049130.47000000
0.053190996172
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.08000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AT1
447000.00000000
PA
USD
519617.50000000
0.026344647537
Long
DBT
US
N
2
2047-03-15
Fixed
4.65000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513EAC5
855000.00000000
PA
USD
782359.70000000
0.039665697449
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.13000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BD7
588000.00000000
PA
USD
715207.33000000
0.036261067083
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BS1
891000.00000000
PA
USD
769558.22000000
0.039016661420
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBC7
284000.00000000
PA
USD
279134.32000000
0.014152131666
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBS4
721000.00000000
PA
USD
822223.34000000
0.041686787088
Long
DBT
CORP
US
N
2
2048-10-17
Fixed
4.95000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BM9
585000.00000000
PA
USD
610694.21000000
0.030962243796
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BV5
1434000.00000000
PA
USD
1203061.08000000
0.060995290033
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AN0
1637000.00000000
PA
USD
1794656.59000000
0.090989228259
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.60000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AQ8
387000.00000000
PA
USD
419669.70000000
0.021277286328
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.13000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29279FAA7
1084000.00000000
PA
USD
1251792.82000000
0.063465993030
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AP5
962000.00000000
PA
USD
1063298.10000000
0.053909296111
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAR0
596000.00000000
PA
USD
702789.07000000
0.035631460338
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BD3
197000.00000000
PA
USD
203110.38000000
0.010297712013
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.20000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AA9
617000.00000000
PA
USD
929529.21000000
0.047127203016
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
294000.00000000
PA
USD
323932.14000000
0.016423384613
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co/The
631005BC8
110000.00000000
PA
USD
132158.72000000
0.006700457350
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.64000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BA9
734000.00000000
PA
USD
766943.42000000
0.038884090858
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.94000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AT7
250000.00000000
PA
USD
226996.70000000
0.011508750289
Long
DBT
CORP
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CP2
267000.00000000
PA
USD
269180.38000000
0.013647466136
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.60000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AA7
225000.00000000
PA
USD
227864.36000000
0.011552740719
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
3.43000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBH3
1054000.00000000
PA
USD
1149187.05000000
0.058263872535
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.25000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BP9
211000.00000000
PA
USD
212572.72000000
0.010777453385
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.90000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109AZ4
426000.00000000
PA
USD
484476.19000000
0.024562980396
Long
DBT
CORP
CA
N
2
2043-10-01
Fixed
5.45000000
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AP3
524000.00000000
PA
USD
662075.38000000
0.033567273099
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.00000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HT3
418000.00000000
PA
USD
344414.72000000
0.017461853007
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBE4
262000.00000000
PA
USD
282777.66000000
0.014336849286
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.38000000
N
N
N
N
N
N
COVIDIEN INTL FINANCE SA
549300938QUWMPITJ642
Covidien International Finance SA
22303QAH3
295000.00000000
PA
USD
388914.61000000
0.019718000881
Long
DBT
CORP
LU
N
2
2037-10-15
Fixed
6.55000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KL4
640000.00000000
PA
USD
573734.52000000
0.029088384647
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.95000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAK1
1640000.00000000
PA
USD
1534925.20000000
0.077820826648
Long
DBT
CORP
HK
N
2
2040-09-16
Fixed
3.20000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DP9
770000.00000000
PA
USD
850887.18000000
0.043140045998
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.38000000
N
N
N
N
N
MARTIN MARIETTA
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AX4
623000.00000000
PA
USD
554963.39000000
0.028136686901
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.20000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCJ2
260000.00000000
PA
USD
245486.22000000
0.012446170387
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.00000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BR6
204000.00000000
PA
USD
177378.10000000
0.008993083422
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.13000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AN1
431000.00000000
PA
USD
416615.62000000
0.021122444235
Long
DBT
CORP
GB
N
2
2049-11-08
Fixed
4.25000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
50075NAZ7
196000.00000000
PA
USD
262725.60000000
0.013320208290
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AD1
288000.00000000
PA
USD
271440.00000000
0.013762029045
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAH6
400000.00000000
PA
USD
388535.57000000
0.019698783523
Long
DBT
CORP
FR
N
2
2037-01-14
Fixed
3.65000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFR0
434000.00000000
PA
USD
463962.35000000
0.023522927117
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAD3
536000.00000000
PA
USD
465890.95000000
0.023620707287
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
SOUTHERN NATURAL GAS
N/A
Southern Natural Gas Co LLC
84346LAA8
242000.00000000
PA
USD
262834.93000000
0.013325751329
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAQ5
537000.00000000
PA
USD
489680.68000000
0.024826848442
Long
DBT
US
N
2
2032-11-15
Fixed
2.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CP8
287000.00000000
PA
USD
268670.15000000
0.013621597436
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.25000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAZ7
415000.00000000
PA
USD
552833.33000000
0.028028692694
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BL5
189000.00000000
PA
USD
191944.04000000
0.009731577710
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.95000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBT4
1151000.00000000
PA
USD
1231563.80000000
0.062440380147
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.44000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EC0
100000.00000000
PA
USD
133727.31000000
0.006779984985
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.35000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
1963000.00000000
PA
USD
2149486.43000000
0.108979128658
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.88000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDA4
930000.00000000
PA
USD
1048396.59000000
0.053153788399
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAD9
335000.00000000
PA
USD
287251.49000000
0.014563672814
Long
DBT
US
N
2
2051-07-15
Fixed
3.38000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BJ6
481000.00000000
PA
USD
552140.39000000
0.027993560582
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RAS1
155000.00000000
PA
USD
200281.86000000
0.010154305830
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
6.55000000
N
N
N
N
N
N
INTEGRIS BAPTIST MEDICAL
549300S00ZKDLJSB3927
Integris Baptist Medical Center Inc
45834QAA7
500000.00000000
PA
USD
533923.30000000
0.027069952707
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.88000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAP0
176000.00000000
PA
USD
222319.68000000
0.011271625013
Long
DBT
CORP
MX
N
2
2037-11-15
Fixed
6.13000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAU5
398000.00000000
PA
USD
454755.50000000
0.023056139108
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBJ6
694000.00000000
PA
USD
1043310.87000000
0.052895942000
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
8.00000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AQ1
206000.00000000
PA
USD
222953.80000000
0.011303774946
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBF3
492000.00000000
PA
USD
584111.82000000
0.029614514562
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AW9
935000.00000000
PA
USD
813968.44000000
0.041268263018
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.05000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AW5
728000.00000000
PA
USD
615148.24000000
0.031188063462
Long
DBT
CORP
US
N
2
2050-09-04
Fixed
2.63000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CH5
194000.00000000
PA
USD
218516.95000000
0.011078826307
Long
DBT
CORP
US
N
2
2038-04-17
Fixed
4.55000000
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CF6
310000.00000000
PA
USD
398293.89000000
0.020193531104
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.60000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AA5
200000.00000000
PA
USD
247408.20000000
0.012543614922
Long
DBT
CORP
US
N
2
2057-07-01
Fixed
4.50000000
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BF0
115000.00000000
PA
USD
113227.93000000
0.005740664829
Long
DBT
CORP
US
N
2
2047-12-05
Fixed
3.80000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
1120000.00000000
PA
USD
1146659.01000000
0.058135700711
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GY7
285000.00000000
PA
USD
266173.84000000
0.013495034325
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.50000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBC3
350000.00000000
PA
USD
399303.09000000
0.020244697622
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AZ6
441000.00000000
PA
USD
432547.14000000
0.021930173535
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.45000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DJ3
574000.00000000
PA
USD
579321.08000000
0.029371623672
Long
DBT
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264AK4
571000.00000000
PA
USD
708393.73000000
0.035915617035
Long
DBT
CORP
FR
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAH3
300000.00000000
PA
USD
270239.97000000
0.013701187431
Long
DBT
CORP
US
N
2
2052-01-30
Fixed
3.20000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAT7
686000.00000000
PA
USD
819728.94000000
0.041560320814
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AS0
607000.00000000
PA
USD
748837.28000000
0.037966108156
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.55000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AR9
280000.00000000
PA
USD
243046.97000000
0.012322500223
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAC4
236000.00000000
PA
USD
280458.36000000
0.014219260597
Long
DBT
CORP
GB
N
2
2043-11-30
Fixed
5.38000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBB1
552000.00000000
PA
USD
509448.42000000
0.025829074393
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FH5
467000.00000000
PA
USD
485937.58000000
0.024637072982
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EU3
545000.00000000
PA
USD
591035.99000000
0.029965570518
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.90000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RBK7
715000.00000000
PA
USD
741007.12000000
0.037569118437
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.35000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAD0
1387000.00000000
PA
USD
1092819.99000000
0.055406058223
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.03000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAF3
1365000.00000000
PA
USD
1210446.59000000
0.061369735963
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAD3
356000.00000000
PA
USD
339662.60000000
0.017220920155
Long
DBT
CORP
BM
N
2
2051-05-25
Fixed
3.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DQ7
842000.00000000
PA
USD
864186.49000000
0.043814322046
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.05000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAJ0
473000.00000000
PA
USD
530283.40000000
0.026885409494
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.40000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECJ8
472000.00000000
PA
USD
543846.15000000
0.027573041971
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.80000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DH8
179000.00000000
PA
USD
210053.56000000
0.010649731778
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.63000000
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
700000.00000000
PA
USD
794675.49000000
0.040290108957
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.52000000
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBK7
570000.00000000
PA
USD
518401.45000000
0.026282993708
Long
DBT
CORP
FR
N
2
2043-01-21
Fixed
4.03000000
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
564000.00000000
PA
USD
594354.22000000
0.030133805036
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAN3
188000.00000000
PA
USD
208245.00000000
0.010558037646
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AJ5
235000.00000000
PA
USD
233959.32000000
0.011861755663
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59023VAA8
1160000.00000000
PA
USD
1677808.34000000
0.085065012924
Long
DBT
CORP
US
N
2
2038-05-14
Fixed
7.75000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AM7
455000.00000000
PA
USD
473728.33000000
0.024018063060
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.13000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AJ6
605000.00000000
PA
USD
718383.70000000
0.036422109289
Long
DBT
CORP
US
N
2
2035-09-21
Fixed
5.38000000
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAE8
811000.00000000
PA
USD
856626.86000000
0.043431048219
Long
DBT
CORP
MX
N
2
2044-09-17
Fixed
5.88000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL/PHIL
254900N2KNSY5WTR1Q61
Children's Hospital of Philadelphia/The
16877PAA8
425000.00000000
PA
USD
374118.99000000
0.018967861799
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BD0
375000.00000000
PA
USD
414007.23000000
0.020990198660
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.88000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UAV1
489000.00000000
PA
USD
590433.77000000
0.029935037917
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FD5
467000.00000000
PA
USD
474119.89000000
0.024037915183
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BC3
480000.00000000
PA
USD
585768.99000000
0.029698533209
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.75000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BR8
85000.00000000
PA
USD
94216.12000000
0.004776764588
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
3.95000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JT8
384000.00000000
PA
USD
355210.43000000
0.018009196341
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.13000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BD4
1341000.00000000
PA
USD
1518997.66000000
0.077013299135
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AR2
808000.00000000
PA
USD
745944.07000000
0.037819422184
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
3.27000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAE0
1182000.00000000
PA
USD
1405170.26000000
0.071242241130
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.32000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
N/A
Everest Reinsurance Holdings Inc
299808AH8
495000.00000000
PA
USD
463787.09000000
0.023514041422
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GR8
519000.00000000
PA
USD
569356.82000000
0.028866434918
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
595000.00000000
PA
USD
487961.64000000
0.024739692981
Long
DBT
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAG1
464000.00000000
PA
USD
506394.99000000
0.025674265255
Long
DBT
CORP
GB
N
2
2042-08-21
Fixed
4.13000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94980VAG3
415000.00000000
PA
USD
525204.35000000
0.026627901266
Long
DBT
CORP
US
N
2
2036-08-26
Fixed
5.95000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066AAD5
410000.00000000
PA
USD
600966.97000000
0.030469071974
Long
DBT
NUSS
KR
N
2
2042-01-20
Fixed
6.25000000
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
005117AA4
319392.00000000
PA
USD
345182.90000000
0.017500799793
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EB0
351000.00000000
PA
USD
357437.46000000
0.018122106935
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.38000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KR1
1439000.00000000
PA
USD
1607176.71000000
0.081483983807
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBJ3
1848000.00000000
PA
USD
1698445.26000000
0.086111306368
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAH6
220000.00000000
PA
USD
192208.35000000
0.009744978247
Long
DBT
CORP
US
N
2
2051-12-22
Fixed
3.85000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAL4
652000.00000000
PA
USD
824535.58000000
0.041804017835
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAC9
760000.00000000
PA
USD
837865.16000000
0.042479828574
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABB8
554000.00000000
PA
USD
633027.95000000
0.032094566146
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CJ9
206000.00000000
PA
USD
214663.27000000
0.010883444432
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.90000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GK3
636000.00000000
PA
USD
825640.31000000
0.041860027732
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAG5
292000.00000000
PA
USD
247980.33000000
0.012572621957
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
4.10000000
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CS0
414000.00000000
PA
USD
450274.06000000
0.022828929753
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.35000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAE5
611000.00000000
PA
USD
662460.11000000
0.033586778940
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.85000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DQ0
1026000.00000000
PA
USD
956489.26000000
0.048494079642
Long
DBT
CORP
US
N
2
2049-09-11
Fixed
2.95000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AK9
565000.00000000
PA
USD
593285.89000000
0.030079640622
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.90000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAW9
497000.00000000
PA
USD
460210.76000000
0.023332721213
Long
DBT
CORP
FR
N
2
2060-06-29
Fixed
3.39000000
N
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
Baxalta Inc
07177MAN3
285000.00000000
PA
USD
338637.24000000
0.017168934323
Long
DBT
CORP
US
N
2
2045-06-23
Fixed
5.25000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAY5
714000.00000000
PA
USD
811711.78000000
0.041153850181
Long
DBT
CORP
CA
N
2
2048-05-15
Fixed
4.88000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DK1
1060000.00000000
PA
USD
1205392.85000000
0.061113510953
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2M6
1585000.00000000
PA
USD
1387033.50000000
0.070322705992
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBP8
330000.00000000
PA
USD
345606.36000000
0.017522269248
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.80000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BG5
626000.00000000
PA
USD
622506.30000000
0.031561117675
Long
DBT
CORP
CA
N
2
2048-02-15
Fixed
4.30000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAD5
213000.00000000
PA
USD
251167.99000000
0.012734236567
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GT4
737000.00000000
PA
USD
696769.52000000
0.035326268687
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FG8
1274000.00000000
PA
USD
1172632.42000000
0.059452554612
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.75000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AP0
446000.00000000
PA
USD
402073.01000000
0.020385132781
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.75000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00386SAB8
785000.00000000
PA
USD
1032275.00000000
0.052336422536
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BA1
296000.00000000
PA
USD
356705.60000000
0.018085001576
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
4.85000000
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAD6
494000.00000000
PA
USD
520864.94000000
0.026407892842
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAC6
325000.00000000
PA
USD
296037.88000000
0.015009143468
Long
DBT
US
N
2
2034-01-15
Fixed
2.70000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AF0
255000.00000000
PA
USD
305136.79000000
0.015470458911
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.90000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAL0
2061000.00000000
PA
USD
2177156.56000000
0.110382006395
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAH1
515000.00000000
PA
USD
458792.41000000
0.023260810758
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.20000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BG7
500000.00000000
PA
USD
517505.00000000
0.026237543624
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBE4
590000.00000000
PA
USD
534161.22000000
0.027082015269
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDN3
515000.00000000
PA
USD
468825.41000000
0.023769484636
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.00000000
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AE6
713000.00000000
PA
USD
902706.63000000
0.045767296131
Long
DBT
CORP
CA
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BA3
412000.00000000
PA
USD
450167.60000000
0.022823532223
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.70000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAB8
429000.00000000
PA
USD
368494.41000000
0.018682695157
Long
DBT
CORP
US
N
2
2051-08-23
Fixed
2.90000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJL7
527000.00000000
PA
USD
578164.70000000
0.029312995117
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.85000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCZ3
471000.00000000
PA
USD
523208.13000000
0.026526692757
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.25000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
463000.00000000
PA
USD
476623.18000000
0.024164832180
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.55000000
N
N
N
N
N
N
TOTALENERGIES CAPITAL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAV1
1944000.00000000
PA
USD
1796432.79000000
0.091079281737
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.13000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CJ8
738000.00000000
PA
USD
725655.43000000
0.036790786563
Long
DBT
CORP
US
N
2
2050-04-09
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932AL8
425000.00000000
PA
USD
455415.21000000
0.023089586457
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AV6
377000.00000000
PA
USD
442040.88000000
0.022411506889
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JP6
343000.00000000
PA
USD
366027.71000000
0.018557633276
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAL7
1331000.00000000
PA
USD
1556043.55000000
0.078891528631
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAD9
100000.00000000
PA
USD
99758.95000000
0.005057786499
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
3.20000000
N
N
N
N
N
N
Pennsylvania Electric Co
O1PLQWO3TX952VMBJ146
Pennsylvania Electric Co
708696BV0
285000.00000000
PA
USD
357535.76000000
0.018127090753
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
6.15000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AZ2
1000000.00000000
PA
USD
962970.57000000
0.048822682561
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAY8
558000.00000000
PA
USD
535284.01000000
0.027138940809
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
3.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AK4
80000.00000000
PA
USD
76274.31000000
0.003867113430
Long
DBT
CORP
CH
N
2
2033-02-11
Fixed
2.75000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CY4
758000.00000000
PA
USD
614996.05000000
0.031180347418
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
2.77000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CL4
300000.00000000
PA
USD
302004.49000000
0.015311651058
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.65000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAQ6
895000.00000000
PA
USD
789326.11000000
0.040018894976
Long
DBT
CORP
GB
N
2
2046-12-14
Fixed
3.37000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBD1
336000.00000000
PA
USD
301679.51000000
0.015295174547
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.65000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
42217KAX4
470000.00000000
PA
USD
632734.38000000
0.032079682124
Long
DBT
US
N
2
2041-03-15
Fixed
6.50000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AG2
903000.00000000
PA
USD
1291677.49000000
0.065488148891
Long
DBT
CORP
LU
N
2
2037-10-01
Fixed
7.13000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
645000.00000000
PA
USD
654241.28000000
0.033170083621
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04352EAB1
404000.00000000
PA
USD
397935.22000000
0.020175346507
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.11000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CQ1
422000.00000000
PA
USD
485146.50000000
0.024596965165
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.20000000
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AV0
1303000.00000000
PA
USD
1388895.68000000
0.070417118662
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CX2
159000.00000000
PA
USD
176480.37000000
0.008947568442
Long
DBT
CORP
US
N
2
2064-08-31
Fixed
4.35000000
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AM1
400000.00000000
PA
USD
390143.52000000
0.019780306713
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBA5
1730000.00000000
PA
USD
1535755.60000000
0.077862927993
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BA0
1319000.00000000
PA
USD
1427196.03000000
0.072358949376
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDF6
740000.00000000
PA
USD
763614.99000000
0.038715339199
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CB9
362000.00000000
PA
USD
326301.47000000
0.016543509828
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.85000000
N
N
N
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867AP6
443000.00000000
PA
USD
547079.85000000
0.027736990812
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
6.38000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BZ6
716000.00000000
PA
USD
816218.10000000
0.041382320954
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
4.10000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06050TJZ6
1011000.00000000
PA
USD
1280710.59000000
0.064932126211
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBE3
804000.00000000
PA
USD
750316.28000000
0.038041093570
Long
DBT
US
N
2
2032-04-01
Fixed
2.55000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175AD2
64000.00000000
PA
USD
70560.38000000
0.003577416736
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
Northern Natural Gas Co
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AL6
467000.00000000
PA
USD
493418.05000000
0.025016333391
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AR5
413000.00000000
PA
USD
402083.23000000
0.020385650936
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004BX7
420000.00000000
PA
USD
505886.22000000
0.025648470577
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.30000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BC4
358000.00000000
PA
USD
394854.84000000
0.020019171002
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.20000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BD3
440000.00000000
PA
USD
478956.07000000
0.024283109884
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAL3
347000.00000000
PA
USD
359826.30000000
0.018243221308
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAD9
118000.00000000
PA
USD
123150.04000000
0.006243716576
Long
DBT
CORP
US
N
2
2032-05-19
Fixed
4.20000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AM0
398000.00000000
PA
USD
432128.11000000
0.021908928681
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AM8
339000.00000000
PA
USD
430551.63000000
0.021829001023
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.05000000
N
N
N
N
N
N
Ascension Health
549300IMOY6ECI21DH68
Ascension Health
04351LAB6
694000.00000000
PA
USD
764677.07000000
0.038769186737
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FL7
610000.00000000
PA
USD
607598.09000000
0.030805270272
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.75000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081ET0
320000.00000000
PA
USD
375514.01000000
0.019038589422
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
4.95000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AS6
119000.00000000
PA
USD
128784.72000000
0.006529395289
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.15000000
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BN1
361000.00000000
PA
USD
351416.48000000
0.017816842782
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.90000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAE8
795000.00000000
PA
USD
1003077.74000000
0.050856119190
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.88000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BM5
449000.00000000
PA
USD
504141.47000000
0.025560011617
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
TRAVELERS PPTY CASUALTY
549300Y650407RU8B149
Travelers Property Casualty Corp
89420GAE9
565000.00000000
PA
USD
739068.86000000
0.037470848504
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.38000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAF1
770000.00000000
PA
USD
946580.33000000
0.047991696123
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GY3
493000.00000000
PA
USD
416109.35000000
0.021096776307
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.95000000
N
N
N
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAB0
120000.00000000
PA
USD
103737.00000000
0.005259473943
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.42000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EM6
798000.00000000
PA
USD
829529.09000000
0.042057189179
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.80000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAJ1
158000.00000000
PA
USD
173051.85000000
0.008773742212
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.35000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAK1
137000.00000000
PA
USD
125135.70000000
0.006344389692
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74000000
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017CA5
728000.00000000
PA
USD
768240.46000000
0.038949850886
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAG9
33000.00000000
PA
USD
31865.28000000
0.001615572166
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HY6
439000.00000000
PA
USD
382433.02000000
0.019389383765
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJN0
695000.00000000
PA
USD
672906.17000000
0.034116394991
Long
DBT
CORP
US
N
2
2052-03-13
Fixed
3.48000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBT5
327000.00000000
PA
USD
365271.81000000
0.018519309087
Long
DBT
CORP
FR
N
2
2045-11-24
Fixed
5.63000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDY5
840000.00000000
PA
USD
776108.32000000
0.039348751998
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BA9
794000.00000000
PA
USD
877493.90000000
0.044489008765
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.20000000
N
N
N
N
N
N
PTTEP Treasury Center Co
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
69371MAD9
535000.00000000
PA
USD
512971.13000000
0.026007676063
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FR4
440000.00000000
PA
USD
445954.94000000
0.022609950034
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
BON SECOURS MERCY
5493006NA7JSVYYYF398
Bon Secours Mercy Health Inc
09778PAC9
166000.00000000
PA
USD
156516.29000000
0.007935388038
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.21000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AW3
325000.00000000
PA
USD
348434.18000000
0.017665639941
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.25000000
N
N
N
N
N
N
NORTHEASTERN UNIVERSITY
549300I2J5CUY7XEVC78
Northeastern University
664675AT2
190000.00000000
PA
USD
175456.19000000
0.008895642436
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.89000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GU1
297000.00000000
PA
USD
366703.73000000
0.018591907542
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.50000000
N
N
N
N
N
N
COMETA ENERGIA SA
N/A
Cometa Energia SA de CV
20039FAA7
288579.00000000
PA
USD
295072.03000000
0.014960174799
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044BY2
461000.00000000
PA
USD
509840.11000000
0.025848933106
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.70000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BW3
218000.00000000
PA
USD
232746.69000000
0.011800275228
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
1839000.00000000
PA
USD
2270609.79000000
0.115120092402
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
KINDER MORGAN INC/DELAWA
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAJ0
552000.00000000
PA
USD
597016.39000000
0.030268777261
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.05000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AU2
115000.00000000
PA
USD
105467.11000000
0.005347190654
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BM1
1488000.00000000
PA
USD
1739643.03000000
0.088200036502
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677052AA0
225000.00000000
PA
USD
263107.40000000
0.013339565579
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.38000000
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AX4
516000.00000000
PA
USD
559961.77000000
0.028390105154
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.60000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BE1
445000.00000000
PA
USD
596809.13000000
0.030258269163
Long
DBT
CORP
CA
N
2
2036-07-15
Fixed
6.71000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAX2
220000.00000000
PA
USD
292596.54000000
0.014834667264
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.20000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
80000.00000000
PA
USD
72532.32000000
0.003677394247
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAC7
333000.00000000
PA
USD
289173.11000000
0.014661099097
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
2.40000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RBA9
45000.00000000
PA
USD
53540.27000000
0.002714495840
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.55000000
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AW5
542000.00000000
PA
USD
655000.94000000
0.033208598442
Long
DBT
CORP
CA
N
2
2041-07-15
Fixed
6.25000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656BZ0
220000.00000000
PA
USD
272675.48000000
0.013824667977
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
INTERCONEXION ELECTRICA
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
45853NAA0
186000.00000000
PA
USD
181350.00000000
0.009194459060
Long
DBT
CORP
CO
N
2
2033-11-26
Fixed
3.83000000
N
N
N
N
N
N
ARCHER DANIELS
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BE1
936000.00000000
PA
USD
1106353.70000000
0.056092218369
Long
DBT
CORP
US
N
2
2042-03-26
Fixed
4.54000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CA2
430000.00000000
PA
USD
531320.72000000
0.026938001699
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
5.76000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AL4
1889000.00000000
PA
USD
2031245.18000000
0.102984288116
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CX7
611000.00000000
PA
USD
506711.57000000
0.025690315886
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.50000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CQ4
396000.00000000
PA
USD
430849.15000000
0.021844085310
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.40000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718CB3
115000.00000000
PA
USD
147160.54000000
0.007461050787
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AS5
569000.00000000
PA
USD
471401.07000000
0.023900070798
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.60000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAM7
595000.00000000
PA
USD
730270.64000000
0.037024778068
Long
DBT
CORP
CA
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JA9
305000.00000000
PA
USD
316355.68000000
0.016039257504
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.80000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CJ8
200000.00000000
PA
USD
205175.83000000
0.010402430489
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
3.95000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AM1
759000.00000000
PA
USD
787684.99000000
0.039935690065
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.38000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAR1
250000.00000000
PA
USD
287315.00000000
0.014566892776
Long
DBT
CORP
CA
N
2
2042-10-25
Fixed
5.55000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BH0
440000.00000000
PA
USD
506969.27000000
0.025703381296
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.84000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CE9
154000.00000000
PA
USD
172500.98000000
0.008745813060
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.75000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DL9
956000.00000000
PA
USD
1108996.10000000
0.056226188254
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VAY3
481000.00000000
PA
USD
536930.66000000
0.027222426092
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.63000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AF2
730000.00000000
PA
USD
791531.45000000
0.040130705885
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.95000000
N
N
N
N
N
N
FLNG LIQUEFACTION 2 LLC
5493008RXZY6NJ5WF161
FLNG Liquefaction 2 LLC
33972PAA7
22995.00000000
PA
USD
23891.41000000
0.001211296339
Long
DBT
CORP
US
N
2
2038-03-31
Fixed
4.13000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GC2
447000.00000000
PA
USD
427707.21000000
0.021684788708
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.30000000
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AY7
895000.00000000
PA
USD
1222475.51000000
0.061979603140
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.45000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
495000.00000000
PA
USD
498930.30000000
0.025295804893
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BL7
520000.00000000
PA
USD
505682.52000000
0.025638142971
Long
DBT
US
N
2
2032-12-15
Fixed
2.85000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAG0
135000.00000000
PA
USD
119920.86000000
0.006079996899
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.52000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAB5
245000.00000000
PA
USD
208242.67000000
0.010557919514
Long
DBT
CORP
US
N
2
2052-03-09
Fixed
3.05000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAJ4
291000.00000000
PA
USD
310970.09000000
0.015766207673
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.30000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
735000.00000000
PA
USD
658429.37000000
0.033382420109
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EY5
776000.00000000
PA
USD
697087.23000000
0.035342376608
Long
DBT
CORP
AU
N
2
2041-11-18
Fixed
3.13000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081EQ6
205000.00000000
PA
USD
254709.75000000
0.012913804073
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.63000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
1055000.00000000
PA
USD
988937.41000000
0.050139203363
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PerkinElmer Inc
714046AJ8
258000.00000000
PA
USD
244971.62000000
0.012420080127
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.63000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AK1
129000.00000000
PA
USD
155698.81000000
0.007893941738
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.10000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340AL6
294000.00000000
PA
USD
317525.24000000
0.016098554286
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AV7
485000.00000000
PA
USD
457227.58000000
0.023181473756
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
XLIT Ltd
635400XCGXK8NVDIVE95
XLIT Ltd
98420EAB1
165000.00000000
PA
USD
209239.32000000
0.010608449747
Long
DBT
CORP
KY
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAM9
510000.00000000
PA
USD
475291.84000000
0.024097333139
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.36000000
N
N
N
N
N
N
Ford Foundation/The
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAA2
280000.00000000
PA
USD
303068.41000000
0.015365591885
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.86000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCZ5
97000.00000000
PA
USD
114006.77000000
0.005780152078
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
4.67000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BM1
344000.00000000
PA
USD
413395.80000000
0.020959199112
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.30000000
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
44841SAC3
325000.00000000
PA
USD
460164.25000000
0.023330363153
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAA9
305000.00000000
PA
USD
292709.77000000
0.014840408033
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081CY7
1471000.00000000
PA
USD
2186966.24000000
0.110879357931
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AM1
310000.00000000
PA
USD
267570.74000000
0.013565857263
Long
DBT
CORP
US
N
2
2061-08-15
Fixed
2.80000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBG4
275000.00000000
PA
USD
267265.39000000
0.013550375995
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
3.00000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
3335000.00000000
PA
USD
3962009.71000000
0.200874199486
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.81000000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
00185AAH7
444000.00000000
PA
USD
493685.54000000
0.025029895155
Long
DBT
CORP
IE
N
2
2045-05-15
Fixed
4.75000000
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAR7
125000.00000000
PA
USD
113373.61000000
0.005748050817
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.13000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AJ0
477000.00000000
PA
USD
599072.32000000
0.030373013072
Long
DBT
CORP
CA
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AN0
169000.00000000
PA
USD
185341.91000000
0.009396849207
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAC2
311000.00000000
PA
USD
327908.05000000
0.016624963558
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.40000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
792860AK4
292000.00000000
PA
USD
403502.35000000
0.020457600430
Long
DBT
CORP
US
N
2
2036-06-20
Fixed
6.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBQ7
295000.00000000
PA
USD
299256.78000000
0.015172341948
Long
DBT
CORP
US
N
2
2050-04-02
Fixed
5.28000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AL2
1850000.00000000
PA
USD
1718972.60000000
0.087152044098
Long
DBT
CORP
CH
N
2
2043-02-11
Fixed
3.18000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAH7
1356000.00000000
PA
USD
1396506.99000000
0.070803012669
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.50000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAU2
820000.00000000
PA
USD
866494.00000000
0.043931312982
Long
DBT
CORP
CL
N
2
2044-11-04
Fixed
4.88000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BR3
103000.00000000
PA
USD
104968.05000000
0.005321888273
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKF8
1170000.00000000
PA
USD
1030671.95000000
0.052255147776
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
3.50000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BS8
305000.00000000
PA
USD
326890.70000000
0.016573383835
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.13000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AV0
1448000.00000000
PA
USD
1747028.38000000
0.088574474319
Long
DBT
CORP
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
ARES FINANCE CO IV LLC
N/A
Ares Finance Co IV LLC
039936AA7
350000.00000000
PA
USD
304828.52000000
0.015454829598
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.65000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAD5
502000.00000000
PA
USD
754757.99000000
0.038266288612
Long
DBT
CORP
NL
N
2
2032-06-01
Fixed
9.25000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBD6
1472000.00000000
PA
USD
1410802.32000000
0.071527787008
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AX7
479000.00000000
PA
USD
420032.92000000
0.021295701610
Long
DBT
US
N
2
2051-05-18
Fixed
3.00000000
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAS1
130000.00000000
PA
USD
138866.79000000
0.007040557019
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.20000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAC7
562000.00000000
PA
USD
589544.97000000
0.029889975688
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.19000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBX1
110000.00000000
PA
USD
144176.80000000
0.007309774938
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.35000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
780000.00000000
PA
USD
951880.80000000
0.048260430362
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109BB6
613000.00000000
PA
USD
664521.14000000
0.033691273320
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AY8
288000.00000000
PA
USD
345099.37000000
0.017496564815
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.75000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DE7
546000.00000000
PA
USD
592276.27000000
0.030028452810
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.15000000
N
N
N
N
N
N
EMPRESA DE LOS FERROCARR
8755006LY8XNRFOGWN86
Empresa de los Ferrocarriles del Estado
292487AB1
415000.00000000
PA
USD
346114.15000000
0.017548014240
Long
DBT
CORP
CL
N
2
2061-09-14
Fixed
3.83000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JG6
333000.00000000
PA
USD
364687.90000000
0.018489704805
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
RADY CHILDREN HOSP/SD CA
549300FOKP65GNO33016
Rady Children's Hospital-San Diego
75063MAA5
290000.00000000
PA
USD
284363.55000000
0.014417254032
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAE6
276000.00000000
PA
USD
281104.42000000
0.014252015889
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
3.70000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FW3
205000.00000000
PA
USD
186614.13000000
0.009461350859
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CT9
1052000.00000000
PA
USD
876476.98000000
0.044437450842
Long
DBT
CORP
US
N
2
2060-09-01
Fixed
2.45000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AC8
175000.00000000
PA
USD
187441.52000000
0.009503299597
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
3.56000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAV1
1074000.00000000
PA
USD
1149283.71000000
0.058268773205
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AC2
375000.00000000
PA
USD
440137.45000000
0.022315002840
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.20000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AA8
520000.00000000
PA
USD
672442.48000000
0.034092885873
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
6.35000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCX2
597000.00000000
PA
USD
608692.42000000
0.030860752888
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.70000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BA2
660000.00000000
PA
USD
764284.63000000
0.038749289998
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.88000000
N
N
N
N
N
NORTHWELL HEALTHCARE INC
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AD6
262000.00000000
PA
USD
273035.36000000
0.013842913921
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.81000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AU2
630000.00000000
PA
USD
611599.16000000
0.031008124831
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.25000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAL3
265000.00000000
PA
USD
299555.21000000
0.015187472372
Long
DBT
CORP
CA
N
2
2043-10-16
Fixed
5.00000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AB2
680000.00000000
PA
USD
697000.00000000
0.035337954041
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AZ6
205000.00000000
PA
USD
231856.68000000
0.011755151652
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.88000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAN2
908000.00000000
PA
USD
913888.64000000
0.046334224905
Long
DBT
CORP
US
N
2
2045-03-06
Fixed
3.57000000
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AB7
281000.00000000
PA
USD
310291.61000000
0.015731808685
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
WASHINGTON GAS LIGHT CO
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDY3
343000.00000000
PA
USD
349265.15000000
0.017707770184
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.65000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CN9
307000.00000000
PA
USD
315921.65000000
0.016017252149
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAE2
1035000.00000000
PA
USD
941850.00000000
0.047751868025
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
5.13000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448AU7
259000.00000000
PA
USD
298950.13000000
0.015156794769
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAC7
400000.00000000
PA
USD
365044.76000000
0.018507797635
Long
DBT
CORP
US
N
2
2052-01-18
Fixed
3.59000000
N
N
N
N
N
N
CATHOLIC HEALTH SERVICES
N/A
Catholic Health Services of Long Island Obligated Group
14918AAD1
195000.00000000
PA
USD
185697.09000000
0.009414856860
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.37000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AX1
268000.00000000
PA
USD
289570.67000000
0.014681255420
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.95000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FT5
519000.00000000
PA
USD
578969.58000000
0.029353802595
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.65000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAH0
213000.00000000
PA
USD
254886.97000000
0.012922789141
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.80000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
1524000.00000000
PA
USD
1423912.06000000
0.072192451843
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RFU1
740000.00000000
PA
USD
846593.46000000
0.042922354061
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
5.15000000
N
N
N
N
N
N
BETH ISRAEL LAHEY HEALTH
549300QPZ5W3279DU141
Beth Israel Lahey Health Inc
08661UAB2
275000.00000000
PA
USD
246297.79000000
0.012487317049
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
3.08000000
N
N
N
N
N
CHILDREN'S HOSPITAL MEDI
549300EKVCKSAOOWU002
Children's Hospital Medical Center/Cincinnati OH
16876AAA2
226000.00000000
PA
USD
256243.04000000
0.012991541995
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.27000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAW3
297000.00000000
PA
USD
315384.68000000
0.015990027728
Long
DBT
US
N
2
2047-02-01
Fixed
4.40000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBF9
100000.00000000
PA
USD
111124.44000000
0.005634017723
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAK1
1077000.00000000
PA
USD
1295783.03000000
0.065696300088
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.58000000
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448AX1
215000.00000000
PA
USD
230430.41000000
0.011682839653
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
4.50000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AE1
495000.00000000
PA
USD
530803.21000000
0.026911763902
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.38000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBD9
395000.00000000
PA
USD
318950.65000000
0.016170822684
Long
DBT
CORP
CL
N
2
2051-01-15
Fixed
3.15000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AY2
1121000.00000000
PA
USD
1012147.77000000
0.051315970414
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.03000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCA9
727000.00000000
PA
USD
624884.12000000
0.031681673333
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
EMPRESA DE LOS FERROCARR
8755006LY8XNRFOGWN86
Empresa de los Ferrocarriles del Estado
292487AA3
345000.00000000
PA
USD
255300.00000000
0.012943729794
Long
DBT
CORP
CL
N
2
2050-08-18
Fixed
3.07000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AY9
503000.00000000
PA
USD
595710.12000000
0.030202549271
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
5.15000000
N
N
N
N
N
N
FARMERS INS EXCH
549300UWG2TLX1GZVT44
Farmers Insurance Exchange
309601AE2
195000.00000000
PA
USD
214074.67000000
0.010853602367
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
4.75000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EH4
175000.00000000
PA
USD
190086.06000000
0.009637377980
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.15000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AL9
291000.00000000
PA
USD
337273.77000000
0.017099806289
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
4.80000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLV2
4605000.00000000
PA
USD
4177513.38000000
0.211800252264
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAQ4
603000.00000000
PA
USD
666630.86000000
0.033798236288
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJA8
3389000.00000000
PA
USD
3636269.64000000
0.184359152681
Long
DBT
CORP
US
N
2
2051-03-20
Fixed
4.08000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BR7
372000.00000000
PA
USD
321989.43000000
0.016324889066
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.63000000
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBA0
75000.00000000
PA
USD
86725.31000000
0.004396979941
Long
DBT
CORP
US
N
2
2035-07-30
Fixed
5.50000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCJ8
200000.00000000
PA
USD
216438.63000000
0.010973455322
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.90000000
N
N
N
N
N
TRANE TECHNOLOGIES LUX
549300GHBOWCVY92IS29
Trane Technologies Luxembourg Finance SA
456873AC2
168000.00000000
PA
USD
190055.88000000
0.009635847851
Long
DBT
CORP
LU
N
2
2044-11-01
Fixed
4.65000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CQ0
248000.00000000
PA
USD
249579.47000000
0.012653698479
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAB6
343000.00000000
PA
USD
285475.46000000
0.014473627956
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.80000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844CB2
5000.00000000
PA
USD
5669.50000000
0.000287444089
Long
DBT
CORP
US
N
2
2118-08-01
Fixed
5.10000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAR9
635000.00000000
PA
USD
620886.32000000
0.031478984563
Long
DBT
CORP
CL
N
2
2042-07-17
Fixed
4.25000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BH4
1039000.00000000
PA
USD
1145205.68000000
0.058062016768
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBE3
990000.00000000
PA
USD
1108303.08000000
0.056191052086
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
4.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
911000.00000000
PA
USD
809952.99000000
0.041064679391
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AJ0
725000.00000000
PA
USD
825780.08000000
0.041867114081
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.63000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CG2
210000.00000000
PA
USD
241761.27000000
0.012257315133
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.85000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAS0
1340000.00000000
PA
USD
1411835.83000000
0.071580186046
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.30000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAJ2
378000.00000000
PA
USD
419901.11000000
0.021289018833
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
78408LAA5
305000.00000000
PA
USD
325472.59000000
0.016501485548
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BY7
1125000.00000000
PA
USD
995262.18000000
0.050459869692
Long
DBT
CORP
US
N
2
2051-12-13
Fixed
2.61000000
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAH8
541000.00000000
PA
USD
618200.28000000
0.031342802127
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131L2B0
97000.00000000
PA
USD
114392.10000000
0.005799688339
Long
DBT
CORP
HK
N
2
2044-03-11
Fixed
4.88000000
N
N
N
N
N
N
EMPRESA DE TRANSMISION
254900RX1DOMC83TZ320
Empresa de Transmision Electrica SA
29247QAA2
385000.00000000
PA
USD
388853.85000000
0.019714920344
Long
DBT
CORP
PA
N
2
2049-05-02
Fixed
5.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAV7
908000.00000000
PA
USD
937605.37000000
0.047536664955
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.30000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FG8
1083000.00000000
PA
USD
1112562.21000000
0.056406990308
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.84000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAG5
240000.00000000
PA
USD
277367.58000000
0.014062557811
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.38000000
N
N
N
N
N
N
SOUTHERN BAPTIST HOSPITA
549300W09SX92QHCDU34
Southern Baptist Hospital of Florida Inc
842329AA2
220000.00000000
PA
USD
255699.37000000
0.012963977884
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.86000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAH5
621000.00000000
PA
USD
653304.38000000
0.033122582719
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AK7
426000.00000000
PA
USD
416961.65000000
0.021139987983
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.88000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002819AC4
494000.00000000
PA
USD
670808.88000000
0.034010062226
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.15000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29278NAD5
765000.00000000
PA
USD
848984.66000000
0.043043588087
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FB8
260000.00000000
PA
USD
340887.20000000
0.017283007470
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
415000.00000000
PA
USD
483163.75000000
0.024496439586
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CC8
1367000.00000000
PA
USD
1300990.24000000
0.065960306038
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGM0
175000.00000000
PA
USD
163404.77000000
0.008284634508
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.36000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAE3
2365000.00000000
PA
USD
2223402.72000000
0.112726690292
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAN0
239000.00000000
PA
USD
262947.17000000
0.013331441906
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.80000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AY6
1003000.00000000
PA
USD
1252830.20000000
0.063518588276
Long
DBT
CORP
US
N
2
2040-05-27
Fixed
5.30000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AH2
1685000.00000000
PA
USD
2146378.97000000
0.108821580196
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAA4
1562000.00000000
PA
USD
1711082.47000000
0.086752013895
Long
DBT
CORP
US
N
2
2048-02-22
Fixed
4.26000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAU7
1254000.00000000
PA
USD
1363208.08000000
0.069114755350
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.21000000
N
N
N
N
N
N
ENERGY TRANSFER LP
549300TLGDBYE711G509
Energy Transfer LP
292480AJ9
319000.00000000
PA
USD
317988.44000000
0.016122038562
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RBJ7
771000.00000000
PA
USD
865364.79000000
0.043874061948
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBY0
1848000.00000000
PA
USD
1592674.50000000
0.080748720636
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AC6
500000.00000000
PA
USD
609493.90000000
0.030901387986
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.64000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CM4
518000.00000000
PA
USD
538961.06000000
0.027325367529
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
3.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HL0
160000.00000000
PA
USD
184320.00000000
0.009345038291
Long
DBT
CORP
US
N
2
2068-03-01
Fixed
4.65000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
2931000.00000000
PA
USD
2838626.28000000
0.143918572485
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAC4
140000.00000000
PA
USD
139464.34000000
0.007070852851
Long
DBT
CORP
US
N
2
2119-02-15
Fixed
3.61000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAF5
774000.00000000
PA
USD
733184.33000000
0.037172502377
Long
DBT
CORP
US
N
2
2060-07-01
Fixed
3.34000000
N
N
N
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Trane Technologies Global Holding Co Ltd
45687AAN2
275000.00000000
PA
USD
294255.67000000
0.014918785283
Long
DBT
CORP
US
N
2
2048-02-21
Fixed
4.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
1143000.00000000
PA
USD
1064171.05000000
0.053953554744
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCL3
568000.00000000
PA
USD
636389.98000000
0.032265021327
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAX7
480000.00000000
PA
USD
433092.29000000
0.021957812682
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AJ7
486000.00000000
PA
USD
595967.16000000
0.030215581219
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.38000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAD1
619000.00000000
PA
USD
744001.38000000
0.037720927651
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
ADVENT HEALTH SYSTEM
5493008YM33UCY5QPW83
Adventist Health System/West
007944AG6
255000.00000000
PA
USD
259411.44000000
0.013152180121
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.63000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BS9
967000.00000000
PA
USD
1210657.83000000
0.061380445847
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.20000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAD5
488000.00000000
PA
USD
493186.26000000
0.025004581620
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.82000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DA1
280000.00000000
PA
USD
297201.29000000
0.015068128446
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
3.95000000
N
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AF5
330000.00000000
PA
USD
302942.40000000
0.015359203168
Long
DBT
CORP
US
N
2
2060-01-01
Fixed
2.81000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AC1
335000.00000000
PA
USD
301293.05000000
0.015275580995
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
2.68000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAD5
518000.00000000
PA
USD
638034.40000000
0.032348393549
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.85000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AT1
842000.00000000
PA
USD
1124235.48000000
0.056998826002
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
5.85000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FF5
250000.00000000
PA
USD
290382.96000000
0.014722438586
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
5.55000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAD0
85000.00000000
PA
USD
97515.02000000
0.004944019074
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.95000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAD8
63000.00000000
PA
USD
73446.43000000
0.003723739695
Long
DBT
CORP
GB
N
2
2042-03-22
Fixed
4.75000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AN5
357000.00000000
PA
USD
306890.53000000
0.015559373665
Long
DBT
CORP
FR
N
2
2041-01-11
Fixed
2.81000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BK1
299000.00000000
PA
USD
336512.23000000
0.017061196152
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.63000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CC5
370000.00000000
PA
USD
566768.75000000
0.028735219568
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
8.70000000
N
N
N
N
N
N
AIR LIQUIDE FINANCE
549300YGXL5Z3R14K812
Air Liquide Finance SA
00913RAE6
465000.00000000
PA
USD
484536.27000000
0.024566026456
Long
DBT
CORP
FR
N
2
2046-09-27
Fixed
3.50000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAM7
332000.00000000
PA
USD
357507.02000000
0.018125633632
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.20000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
69448FAA9
740000.00000000
PA
USD
740193.36000000
0.037527860742
Long
DBT
CORP
US
N
2
2067-10-24
Fixed
4.30000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEF7
592000.00000000
PA
USD
773108.79000000
0.039196675595
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
6.30000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAS6
255000.00000000
PA
USD
284248.31000000
0.014411411355
Long
DBT
US
N
2
2048-03-15
Fixed
4.50000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AF8
345000.00000000
PA
USD
393897.61000000
0.019970639367
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AM7
209000.00000000
PA
USD
212897.90000000
0.010793940036
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.55000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAM9
435000.00000000
PA
USD
390709.99000000
0.019809026786
Long
DBT
CORP
US
N
2
2051-11-23
Fixed
4.00000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AS2
608000.00000000
PA
USD
667923.93000000
0.033863795037
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.13000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBB7
253000.00000000
PA
USD
224317.83000000
0.011372931373
Long
DBT
CORP
FR
N
2
2041-03-01
Fixed
3.63000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAB7
200000.00000000
PA
USD
263228.51000000
0.013345705866
Long
DBT
CORP
US
N
2
2118-10-01
Fixed
5.22000000
N
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAC6
75000.00000000
PA
USD
105030.90000000
0.005325074773
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
7.50000000
N
N
N
N
N
N
ADANI TRANSMISSION LTD
549300PLH866JQ6LXE52
Adani Transmission Ltd
00652XAB4
13575.00000000
PA
USD
12912.95000000
0.000654687566
Long
DBT
CORP
IN
N
2
2036-05-21
Fixed
4.25000000
N
N
N
N
N
N
FLORIDA POWER LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GE1
825000.00000000
PA
USD
750776.43000000
0.038064423211
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.88000000
N
N
N
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747AX5
419000.00000000
PA
USD
405265.41000000
0.020546987708
Long
DBT
US
N
2
2046-08-01
Fixed
3.63000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CA7
275000.00000000
PA
USD
367391.09000000
0.018626756748
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.50000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAU4
275000.00000000
PA
USD
240608.07000000
0.012198847804
Long
DBT
US
N
2
2033-03-15
Fixed
1.90000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAB0
444000.00000000
PA
USD
566533.78000000
0.028723306571
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AG3
703000.00000000
PA
USD
764305.28000000
0.038750336955
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAJ3
293000.00000000
PA
USD
305944.13000000
0.015511391112
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.70000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AF9
291000.00000000
PA
USD
385986.41000000
0.019569540914
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
6.45000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
1797000.00000000
PA
USD
1757266.77000000
0.089093561486
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
COMMUNITY HEALTH NETWORK
N/A
Community Health Network Inc
20369EAE2
193000.00000000
PA
USD
174169.29000000
0.008830396507
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAP1
280000.00000000
PA
USD
386779.61000000
0.019609756215
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.50000000
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAP1
556000.00000000
PA
USD
519184.96000000
0.026322717726
Long
DBT
CORP
CA
N
2
2041-05-13
Fixed
3.44000000
N
N
N
N
N
KKR GROUP FIN CO II
N/A
KKR Group Finance Co II LLC
48249DAA9
286000.00000000
PA
USD
337065.43000000
0.017089243434
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.50000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAA0
606000.00000000
PA
USD
804662.23000000
0.040796437449
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.05000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BG6
228000.00000000
PA
USD
287776.36000000
0.014590283764
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
5.30000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BG1
870000.00000000
PA
USD
815561.96000000
0.041349054605
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAK6
385000.00000000
PA
USD
356370.31000000
0.018068002347
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAR3
628000.00000000
PA
USD
803325.24000000
0.040728651952
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAE2
582000.00000000
PA
USD
654794.23000000
0.033198118229
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BF9
264000.00000000
PA
USD
349293.16000000
0.017709190294
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
7.15000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
913017CX5
1096000.00000000
PA
USD
1266084.86000000
0.064190600566
Long
DBT
CORP
US
N
2
2048-11-16
Fixed
4.63000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBJ9
260000.00000000
PA
USD
297074.98000000
0.015061724519
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.38000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAN3
601000.00000000
PA
USD
646697.42000000
0.032787609334
Long
DBT
CORP
US
N
2
2038-06-25
Fixed
4.63000000
N
N
N
N
N
City of Hope
549300QIQJNNQEIXBL15
City of Hope
17858PAB7
334000.00000000
PA
USD
384897.00000000
0.019514307742
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.38000000
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAF7
1517000.00000000
PA
USD
1903796.33000000
0.096522621539
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.42000000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
386088AH1
125000.00000000
PA
USD
181559.94000000
0.009205103035
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.45000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AS7
341000.00000000
PA
USD
412819.06000000
0.020929958349
Long
DBT
CORP
IE
N
2
2045-09-14
Fixed
5.13000000
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
02360FAB2
15000.00000000
PA
USD
17914.08000000
0.000908245244
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
5.30000000
N
N
N
N
N
N
Northern Natural Gas Co
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AK8
180000.00000000
PA
USD
190661.29000000
0.009666542185
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.10000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBF1
443000.00000000
PA
USD
453095.88000000
0.022971996246
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.20000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CG5
862000.00000000
PA
USD
709139.17000000
0.035953410901
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.38000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CL6
462000.00000000
PA
USD
478957.32000000
0.024283173259
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CA2
524000.00000000
PA
USD
495416.47000000
0.025117653440
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.80000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAH7
540000.00000000
PA
USD
653819.49000000
0.033148698836
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
5.25000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BY3
585000.00000000
PA
USD
625392.30000000
0.031707438099
Long
DBT
CORP
US
N
2
2048-02-28
Fixed
4.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAN8
23000.00000000
PA
USD
24835.26000000
0.001259149607
Long
DBT
CORP
CA
N
2
2035-03-15
Fixed
4.13000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAF8
591000.00000000
PA
USD
731063.63000000
0.037064982723
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAX4
207000.00000000
PA
USD
292177.48000000
0.014813420889
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.38000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAF6
800000.00000000
PA
USD
880848.00000000
0.044659061895
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
Ascension Health
549300IMOY6ECI21DH68
Ascension Health
04351LAA8
355000.00000000
PA
USD
461036.04000000
0.023374562973
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
4.85000000
N
N
N
N
N
N
SES GLOBAL AMERICAS HLDG
5299000YGN3VJ3R60481
SES GLOBAL Americas Holdings GP
78413KAB8
114000.00000000
PA
USD
119106.67000000
0.006038717403
Long
DBT
CORP
US
N
2
2044-03-25
Fixed
5.30000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
171239AJ5
745000.00000000
PA
USD
665498.28000000
0.033740814394
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
N
CANADIAN PACIFIC RR CO
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAQ7
595000.00000000
PA
USD
751608.00000000
0.038106583875
Long
DBT
CORP
CA
N
2
2042-01-15
Fixed
5.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJM2
847000.00000000
PA
USD
740785.18000000
0.037557866061
Long
DBT
CORP
US
N
2
2051-10-24
Fixed
2.83000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JU2
172000.00000000
PA
USD
156005.02000000
0.007909466609
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
4.20000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAM1
304000.00000000
PA
USD
331534.93000000
0.016808846656
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.63000000
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795HT0
269000.00000000
PA
USD
360472.70000000
0.018275993838
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.45000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BT9
285000.00000000
PA
USD
256658.23000000
0.013012592160
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.37000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617482V92
1236000.00000000
PA
USD
1685680.90000000
0.085464152327
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.38000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AG6
270000.00000000
PA
USD
299617.75000000
0.015190643155
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CK9
594000.00000000
PA
USD
550407.33000000
0.027905694306
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.90000000
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AH4
315000.00000000
PA
USD
264570.47000000
0.013413743342
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.29000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CM2
855000.00000000
PA
USD
787184.08000000
0.039910293889
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GD0
613000.00000000
PA
USD
499610.47000000
0.025330289565
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BE1
76000.00000000
PA
USD
83763.14000000
0.004246797692
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.30000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas & Electric Co.
678858BM2
250000.00000000
PA
USD
292238.43000000
0.014816511059
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.25000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBD4
159000.00000000
PA
USD
160914.76000000
0.008158390808
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.65000000
N
N
N
N
N
MEGA ADVANCE INVESTMENTS
N/A
Mega Advance Investments Ltd
58516NAB0
200000.00000000
PA
USD
262364.00000000
0.013301875142
Long
DBT
CORP
VG
N
2
2041-05-12
Fixed
6.38000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCK8
2658000.00000000
PA
USD
3178085.46000000
0.161129179231
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAU2
75000.00000000
PA
USD
66477.13000000
0.003370395645
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.90000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FA6
395000.00000000
PA
USD
456447.87000000
0.023141942399
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.35000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAG3
604000.00000000
PA
USD
816686.85000000
0.041406086615
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BL5
369000.00000000
PA
USD
468899.55000000
0.023773243540
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BP6
820000.00000000
PA
USD
814977.58000000
0.041319426494
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GH0
619000.00000000
PA
USD
790775.23000000
0.040092365472
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DW4
375000.00000000
PA
USD
453479.78000000
0.022991460006
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
5.13000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162AW0
100000.00000000
PA
USD
132203.75000000
0.006702740375
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.38000000
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AR6
555000.00000000
PA
USD
591004.62000000
0.029963980056
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAM5
1034000.00000000
PA
USD
1014708.35000000
0.051445792019
Long
DBT
CORP
NL
N
2
2046-09-15
Fixed
3.30000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAE8
845000.00000000
PA
USD
1104581.58000000
0.056002371748
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
6.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746NL1
90000.00000000
PA
USD
110079.67000000
0.005581047803
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BZ1
1410000.00000000
PA
USD
1603908.37000000
0.081318278716
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CL4
740000.00000000
PA
USD
673862.65000000
0.034164888602
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDT6
400000.00000000
PA
USD
503829.75000000
0.025544207388
Long
DBT
CORP
US
N
2
2057-03-01
Fixed
5.70000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDS8
551000.00000000
PA
USD
657834.87000000
0.033352278913
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.45000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBE1
361000.00000000
PA
USD
343933.22000000
0.017437440920
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.70000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AG0
335000.00000000
PA
USD
375928.86000000
0.019059622349
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.65000000
N
N
N
N
N
N
HOLCIM CAPITAL CORP
529900ZOWF38Y0WTW989
Holcim Capital Corp Ltd
43475DAA5
200000.00000000
PA
USD
271160.28000000
0.013747847220
Long
DBT
CORP
BM
N
2
2043-09-12
Fixed
6.50000000
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BN2
202000.00000000
PA
USD
224070.04000000
0.011360368401
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
DELMARVA PWR & LIGHT CO
NJ98T8DDD027ZFXUDB24
Delmarva Power & Light Co
247109BT7
250000.00000000
PA
USD
266256.73000000
0.013499236854
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
LUBRIZOL CORP
549300TW3R1QXAWGC017
Lubrizol Corp/The
549271AF1
355000.00000000
PA
USD
484518.91000000
0.024565146303
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.50000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AP3
464000.00000000
PA
USD
498595.11000000
0.025278810734
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
SKY GROUP FINANCE PLC
213800BZ2GKRAWTQFZ49
Sky Group Finance Ltd
11778BAB8
330000.00000000
PA
USD
437434.76000000
0.022177976247
Long
DBT
CORP
GB
N
2
2035-10-15
Fixed
6.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAP4
555000.00000000
PA
USD
622935.29000000
0.031582867501
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
6.05000000
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAS3
535000.00000000
PA
USD
653007.19000000
0.033107515163
Long
DBT
CORP
LU
N
2
2041-03-01
Fixed
6.75000000
N
N
N
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAD0
283000.00000000
PA
USD
355945.21000000
0.018046449744
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.75000000
N
N
N
N
N
N
FLEX INTERMEDIATE HOLDCO
549300290TQIGM30A243
Flex Intermediate Holdco LLC
33939HAB5
177000.00000000
PA
USD
166353.92000000
0.008434156642
Long
DBT
CORP
US
N
2
2039-12-30
Fixed
4.32000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAE1
296000.00000000
PA
USD
234473.44000000
0.011887821587
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AY1
172000.00000000
PA
USD
154552.57000000
0.007835827282
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.88000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AC8
325000.00000000
PA
USD
375417.29000000
0.019033685710
Long
DBT
CORP
US
N
2
2077-01-24
Fixed
4.85000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AL9
382000.00000000
PA
USD
403842.18000000
0.020474829837
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AY1
145000.00000000
PA
USD
144859.48000000
0.007344386867
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AT0
369000.00000000
PA
USD
388236.08000000
0.019683599357
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.95000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350AR6
150000.00000000
PA
USD
176824.80000000
0.008965031069
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
7.25000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BP6
1721000.00000000
PA
USD
1814985.44000000
0.092019902530
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AP0
555000.00000000
PA
USD
684886.64000000
0.034723805749
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAU1
170000.00000000
PA
USD
150132.61000000
0.007611734967
Long
DBT
US
N
2
2051-09-15
Fixed
2.88000000
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AM5
1062000.00000000
PA
USD
1083924.99000000
0.054955081033
Long
DBT
CORP
US
N
2
2050-03-27
Fixed
3.38000000
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAA4
401000.00000000
PA
USD
416872.56000000
0.021135471113
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.85000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AY6
399000.00000000
PA
USD
382273.43000000
0.019381292540
Long
DBT
CORP
GB
N
2
2050-09-10
Fixed
3.95000000
N
N
N
N
N
METHODIST HOSPITAL/THE
549300Y1E42JLBRENF23
Methodist Hospital/The
591539AA9
455000.00000000
PA
USD
393846.15000000
0.019968030341
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.71000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AP0
366000.00000000
PA
USD
407495.74000000
0.020660065612
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AR3
176000.00000000
PA
USD
187786.47000000
0.009520788588
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAH5
709000.00000000
PA
USD
736985.37000000
0.037365215400
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAG7
313000.00000000
PA
USD
321942.46000000
0.016322507683
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.63000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAA8
280000.00000000
PA
USD
358622.36000000
0.018182181457
Long
DBT
CORP
US
N
2
2112-09-01
Fixed
4.67000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AJ8
913000.00000000
PA
USD
1188743.03000000
0.060269363788
Long
DBT
CORP
GB
N
2
2038-06-01
Fixed
6.80000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
0010EPAF5
319000.00000000
PA
USD
393303.43000000
0.019940514395
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.65000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BZ0
187000.00000000
PA
USD
201854.33000000
0.010234030181
Long
DBT
CORP
US
N
2
2042-03-05
Fixed
4.00000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAS0
472000.00000000
PA
USD
396748.76000000
0.020115192893
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAH1
195000.00000000
PA
USD
182735.43000000
0.009264700469
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AJ1
390000.00000000
PA
USD
485817.93000000
0.024631006718
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAM6
354000.00000000
PA
USD
380224.44000000
0.019277408588
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.25000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AH9
285000.00000000
PA
USD
326464.58000000
0.016551779518
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493008K8W3OKZE54J59
Energy Transfer LP
29273RAF6
386000.00000000
PA
USD
455946.83000000
0.023116539632
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.63000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBB8
349000.00000000
PA
USD
394599.04000000
0.020006201922
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBN5
166000.00000000
PA
USD
177943.17000000
0.009021732515
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
4.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BT0
1304000.00000000
PA
USD
1410316.08000000
0.071503134603
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FL7
347000.00000000
PA
USD
367848.15000000
0.018649929725
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.15000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBN5
800000.00000000
PA
USD
757880.70000000
0.038424610251
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865AZ8
579000.00000000
PA
USD
649742.25000000
0.032941982452
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BC1
235000.00000000
PA
USD
219519.62000000
0.011129661754
Long
DBT
CORP
US
N
2
2051-04-27
Fixed
3.88000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BJ2
25000.00000000
PA
USD
31360.92000000
0.001590001075
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.13000000
N
N
N
N
N
N
TRANE TECHNOLOGIES LUX
549300GHBOWCVY92IS29
Trane Technologies Luxembourg Finance SA
456873AF5
273000.00000000
PA
USD
301368.91000000
0.015279427103
Long
DBT
CORP
LU
N
2
2049-03-21
Fixed
4.50000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BZ0
756000.00000000
PA
USD
619278.35000000
0.031397460360
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
2.50000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAW8
225000.00000000
PA
USD
216765.24000000
0.010990014474
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.35000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BP4
327000.00000000
PA
USD
290370.99000000
0.014721831706
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.25000000
N
N
N
N
N
UNIV SOUTHERN CALIFORIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AE6
175000.00000000
PA
USD
160981.18000000
0.008161758307
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.81000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EV4
594000.00000000
PA
USD
688575.52000000
0.034910832251
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBU6
796000.00000000
PA
USD
867359.41000000
0.043975189336
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.80000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBF8
1433000.00000000
PA
USD
1577682.50000000
0.079988625073
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.23000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAB9
539000.00000000
PA
USD
665097.20000000
0.033720479607
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.88000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AM4
310000.00000000
PA
USD
337581.63000000
0.017115414814
Long
DBT
CORP
US
N
2
2038-12-01
Fixed
3.69000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
285000.00000000
PA
USD
259433.93000000
0.013153320365
Long
DBT
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KP5
345000.00000000
PA
USD
335479.51000000
0.017008837168
Long
DBT
CORP
US
N
2
2052-02-09
Fixed
3.43000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AC4
233000.00000000
PA
USD
266396.67000000
0.013506331823
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.80000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BL7
1860000.00000000
PA
USD
1962784.98000000
0.099513350668
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAC5
554000.00000000
PA
USD
667763.98000000
0.033855685560
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.50000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AL3
1097000.00000000
PA
USD
1217000.83000000
0.061702036439
Long
DBT
CORP
MY
N
2
2045-03-18
Fixed
4.50000000
N
N
N
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566AA3
601000.00000000
PA
USD
562274.40000000
0.028507355675
Long
DBT
CORP
DE
N
2
2050-01-21
Fixed
3.63000000
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAN1
213000.00000000
PA
USD
228572.22000000
0.011588629276
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
3.90000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAG2
190000.00000000
PA
USD
173788.70000000
0.008811100564
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.76000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FD0
500000.00000000
PA
USD
536911.98000000
0.027221479014
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEN0
333000.00000000
PA
USD
328811.84000000
0.016670785782
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.70000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BD5
1046000.00000000
PA
USD
1187079.51000000
0.060185023195
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CD4
2481000.00000000
PA
USD
2187132.74000000
0.110887799494
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.68000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CU8
255000.00000000
PA
USD
273629.20000000
0.013873021655
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBM3
1735000.00000000
PA
USD
1714793.55000000
0.086940165939
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAQ8
371000.00000000
PA
USD
342487.28000000
0.017364131650
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBG3
583000.00000000
PA
USD
632761.12000000
0.032081037844
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.30000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BK9
394000.00000000
PA
USD
460995.20000000
0.023372492382
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
4.50000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BB1
380000.00000000
PA
USD
487416.40000000
0.024712049271
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.38000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CR0
204000.00000000
PA
USD
237839.06000000
0.012058458782
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DL1
728000.00000000
PA
USD
778811.53000000
0.039485804955
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AJ2
936000.00000000
PA
USD
1083638.30000000
0.054940545828
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
4.65000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CL5
222000.00000000
PA
USD
244776.23000000
0.012410173839
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.63000000
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BA9
191000.00000000
PA
USD
203874.16000000
0.010336435719
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
4.10000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBE0
605000.00000000
PA
USD
530417.64000000
0.026892215473
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.38000000
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
745000.00000000
PA
USD
927934.75000000
0.047046363771
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDS0
50000.00000000
PA
USD
60461.07000000
0.003065380936
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
5.01000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAB7
374000.00000000
PA
USD
332245.18000000
0.016844856386
Long
DBT
CORP
CA
N
2
2050-04-01
Fixed
3.05000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAY4
50000.00000000
PA
USD
50799.32000000
0.002575529462
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.60000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EV1
2655000.00000000
PA
USD
2429160.58000000
0.123158629748
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
2.65000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACN3
525000.00000000
PA
USD
459217.61000000
0.023282368431
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.60000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AK4
175000.00000000
PA
USD
192795.29000000
0.009774736151
Long
DBT
CORP
US
N
2
2065-04-15
Fixed
4.50000000
N
N
N
N
N
N
SINOPEC CAPITAL 2013 LTD
N/A
Sinopec Capital 2013 Ltd
82937TAD4
340000.00000000
PA
USD
362375.71000000
0.018372476593
Long
DBT
CORP
VG
N
2
2043-04-24
Fixed
4.25000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAZ2
583000.00000000
PA
USD
683715.78000000
0.034664443057
Long
DBT
CORP
CA
N
2
2049-03-15
Fixed
5.10000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAV1
172000.00000000
PA
USD
184938.48000000
0.009376395274
Long
DBT
CORP
GB
N
2
2043-04-29
Fixed
3.88000000
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AT7
395000.00000000
PA
USD
388735.72000000
0.019708931144
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAL8
688000.00000000
PA
USD
728755.79000000
0.036947975056
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.65000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BL4
177000.00000000
PA
USD
220169.00000000
0.011162585370
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.30000000
N
N
N
N
N
N
AHS HOSPITAL CORP
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AC3
535000.00000000
PA
USD
467848.97000000
0.023719979053
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.78000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FC2
434000.00000000
PA
USD
505090.03000000
0.025608103682
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.63000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CJ5
205000.00000000
PA
USD
224736.48000000
0.011394156960
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
4.30000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAE8
289000.00000000
PA
USD
281947.69000000
0.014294769743
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAE7
175000.00000000
PA
USD
231305.95000000
0.011727229599
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
6.25000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AG8
200000.00000000
PA
USD
234787.16000000
0.011903727215
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.80000000
N
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AK4
388000.00000000
PA
USD
348431.36000000
0.017665496967
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.38000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BR7
355000.00000000
PA
USD
310390.43000000
0.015736818866
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.15000000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAD8
895000.00000000
PA
USD
789846.45000000
0.040045276254
Long
DBT
CORP
XX
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBG0
158000.00000000
PA
USD
172966.90000000
0.008769435240
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.90000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAC8
181000.00000000
PA
USD
181234.15000000
0.009188585456
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.70000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAF0
205000.00000000
PA
USD
189491.27000000
0.009607222080
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G3P7
80000.00000000
PA
USD
99667.93000000
0.005053171778
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.88000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
210371AF7
185000.00000000
PA
USD
248816.63000000
0.012615022432
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.60000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AQ9
1086000.00000000
PA
USD
1346893.17000000
0.068287588148
Long
DBT
CORP
US
N
2
2044-12-05
Fixed
4.95000000
N
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AC9
851000.00000000
PA
USD
1164592.93000000
0.059044951846
Long
DBT
CORP
NL
N
2
2038-03-11
Fixed
6.88000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAZ5
1283000.00000000
PA
USD
1197421.94000000
0.060709385198
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYK4
1125000.00000000
PA
USD
998922.36000000
0.050645441102
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.91000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAB2
446000.00000000
PA
USD
410644.90000000
0.020819728268
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAP4
342000.00000000
PA
USD
380495.38000000
0.019291145267
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDQ1
758000.00000000
PA
USD
588685.87000000
0.029846419252
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
2.65000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAD4
794000.00000000
PA
USD
901057.40000000
0.045683680042
Long
DBT
CORP
US
N
2
2048-04-04
Fixed
4.50000000
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AH8
199000.00000000
PA
USD
206457.72000000
0.010467422411
Long
DBT
CORP
US
N
2
2050-04-03
Fixed
4.13000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AE0
610000.00000000
PA
USD
581626.09000000
0.029488487858
Long
DBT
CORP
US
N
2
2051-03-30
Fixed
3.45000000
N
N
N
N
N
N
CNPC HK OVERSEAS CAPITAL
N/A
CNPC HK Overseas Capital Ltd
12622NAC6
355000.00000000
PA
USD
462312.95000000
0.023439302409
Long
DBT
CORP
VG
N
2
2041-04-28
Fixed
5.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJE0
2907000.00000000
PA
USD
2552595.83000000
0.129416806493
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.68000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAD6
200000.00000000
PA
USD
220190.00000000
0.011163650072
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
4.88000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAR3
447000.00000000
PA
USD
471632.64000000
0.023911811415
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
676000.00000000
PA
USD
645863.15000000
0.032745311781
Long
DBT
CORP
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BF0
592000.00000000
PA
USD
578248.66000000
0.029317251895
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
1102000.00000000
PA
USD
1146173.47000000
0.058111083796
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBA3
389000.00000000
PA
USD
405720.93000000
0.020570082608
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HR7
475000.00000000
PA
USD
455741.61000000
0.023106134962
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
PUB SVC ELEC & GAS
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAQ9
190000.00000000
PA
USD
235705.42000000
0.011950283069
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EX0
442000.00000000
PA
USD
526554.62000000
0.026696360059
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
4.95000000
N
N
N
N
N
N
Johns Hopkins University
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AB4
98000.00000000
PA
USD
118798.09000000
0.006023072373
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
4.08000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AH6
310000.00000000
PA
USD
394216.25000000
0.019986794440
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DC5
335000.00000000
PA
USD
267215.22000000
0.013547832372
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.65000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BH4
686000.00000000
PA
USD
789431.65000000
0.040024245862
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
1182000.00000000
PA
USD
1216343.68000000
0.061668718883
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KP5
370000.00000000
PA
USD
331222.98000000
0.016793030766
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.25000000
N
N
N
N
N
N
Colonial Pipeline Co
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AQ5
575000.00000000
PA
USD
606423.07000000
0.030745696667
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.25000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AU6
637000.00000000
PA
USD
797090.46000000
0.040412548123
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.40000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JS1
495000.00000000
PA
USD
534912.58000000
0.027120109279
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.75000000
N
N
N
N
N
N
GOODMAN US FIN FOUR
N/A
Goodman US Finance Four LLC
38239KAA6
149000.00000000
PA
USD
163439.84000000
0.008286412560
Long
DBT
US
N
2
2037-10-15
Fixed
4.50000000
N
N
N
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
92334NAC7
53000.00000000
PA
USD
71808.03000000
0.003640672688
Long
DBT
CORP
FR
N
2
2038-06-01
Fixed
6.75000000
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAK8
505000.00000000
PA
USD
628841.47000000
0.031882311285
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
96332HCG2
146000.00000000
PA
USD
171922.22000000
0.008716469883
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.15000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BR4
755000.00000000
PA
USD
729935.48000000
0.037007785430
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.13000000
N
N
N
N
N
KKR GROUP FIN CO X LLC
N/A
KKR Group Finance Co X LLC
48255BAA4
105000.00000000
PA
USD
91938.54000000
0.004661291106
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.25000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAX0
541000.00000000
PA
USD
743881.43000000
0.037714846176
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
475000.00000000
PA
USD
411757.79000000
0.020876151878
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.63000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DH7
903000.00000000
PA
USD
829714.70000000
0.042066599620
Long
DBT
US
N
2
2049-09-13
Fixed
3.25000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAM0
364000.00000000
PA
USD
373157.75000000
0.018919126857
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.13000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NT8
396000.00000000
PA
USD
436545.39000000
0.022132885120
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.30000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEK2
300000.00000000
PA
USD
329065.82000000
0.016683662587
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.70000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EU3
1980000.00000000
PA
USD
1817015.03000000
0.092122802901
Long
DBT
CORP
US
N
2
2041-09-22
Fixed
2.50000000
N
N
N
N
N
N
2022-03-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer